Assenagon Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,146
| Closed | -$7.22M | – | 1396 |
|
|
2024
Q2 | $7.22M | Buy |
31,146
+11,875
| +62% | +$2.75M | 0.02% | 499 |
|
|
2024
Q1 | $5.29M | Buy |
19,271
+7,208
| +60% | +$1.98M | 0.01% | 571 |
|
|
2023
Q4 | $3.19M | Buy |
12,063
+10,878
| +918% | +$2.87M | 0.01% | 738 |
|
|
2023
Q3 | $264K | Hold |
1,185
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q2 | $294K | Sell |
1,185
-27,176
| -96% | -$6.74M | ﹤0.01% | 1193 |
|
|
2023
Q1 | $6.3M | Buy |
28,361
+23,805
| +522% | +$5.29M | 0.02% | 493 |
|
|
2022
Q4 | $1.08M | Buy |
+4,556
| New | +$1.08M | ﹤0.01% | 978 |
|
|
2020
Q3 | – | Sell |
-14,387
| Closed | -$2.73M | – | 1240 |
|
|
2020
Q2 | $2.73M | Buy |
+14,387
| New | +$2.73M | 0.02% | 476 |
|
|
2020
Q1 | – | Sell |
-21,649
| Closed | -$3.53M | – | 887 |
|
|
2019
Q4 | $3.53M | Buy |
+21,649
| New | +$3.53M | 0.02% | 253 |
|
|
2018
Q2 | – | Sell |
-2,779
| Closed | -$379K | – | 519 |
|
|
2018
Q1 | $379K | Buy |
+2,779
| New | +$379K | ﹤0.01% | 446 |
|