Ardevora Asset Management’s Nordson NDSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-252,102
Closed -$35M 119
2018
Q3
$35M Sell
252,102
-18,100
-7% -$2.46M 0.97% 48
2018
Q2
$34.7M Buy
270,202
+6,272
+2% +$828K 0.97% 31
2018
Q1
$36M Sell
263,930
-1,600
-0.6% -$226K 1.07% 41
2017
Q4
$38.9M Sell
265,530
-24,370
-8% -$3.13M 1.17% 8
2017
Q3
$34.4M Buy
289,900
+2,100
+0.7% +$251K 1.03% 52
2017
Q2
$34.9M Buy
287,800
+40,500
+16% +$4.95M 1.1% 39
2017
Q1
$30.4M Buy
247,300
+3,000
+1% +$355K 1% 34
2016
Q4
$27.4M Buy
+244,300
New +$25.6M 0.98% 45

Other funds holding NDSN