Atlanta Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $191M | Sell |
898,691
-1,414
| -0.2% | -$300K | 0.85% | 48 |
|
|
2022
Q2 | $182M | Sell |
900,105
-3,213
| -0.4% | -$650K | 0.78% | 51 |
|
|
2022
Q1 | $205M | Sell |
903,318
-636
| -0.1% | -$144K | 0.76% | 54 |
|
|
2021
Q4 | $231M | Sell |
903,954
-284,960
| -24% | -$72.7M | 0.78% | 52 |
|
|
2021
Q3 | $283M | Sell |
1,188,914
-8,555
| -0.7% | -$2.04M | 1.01% | 38 |
|
|
2021
Q2 | $263M | Sell |
1,197,469
-19,900
| -2% | -$4.37M | 0.91% | 42 |
|
|
2021
Q1 | $242M | Sell |
1,217,369
-168,881
| -12% | -$33.6M | 0.85% | 48 |
|
|
2020
Q4 | $279M | Sell |
1,386,250
-38,682
| -3% | -$7.77M | 1% | 35 |
|
|
2020
Q3 | $273M | Sell |
1,424,932
-150,020
| -10% | -$28.8M | 1.12% | 31 |
|
|
2020
Q2 | $299M | Sell |
1,574,952
-8,631
| -0.5% | -$1.64M | 1.27% | 25 |
|
|
2020
Q1 | $214M | Buy |
1,583,583
+15,415
| +1% | +$2.08M | 1.12% | 30 |
|
|
2019
Q4 | $255M | Sell |
1,568,168
-9,371
| -0.6% | -$1.53M | 1.06% | 33 |
|
|
2019
Q3 | $231M | Sell |
1,577,539
-3,581
| -0.2% | -$524K | 1% | 36 |
|
|
2019
Q2 | $223M | Buy |
1,581,120
+7,343
| +0.5% | +$1.04M | 1% | 37 |
|
|
2019
Q1 | $209M | Sell |
1,573,777
-201,027
| -11% | -$26.6M | 1% | 38 |
|
|
2018
Q4 | $212M | Sell |
1,774,804
-28,420
| -2% | -$3.39M | 1.17% | 26 |
|
|
2018
Q3 | $250M | Sell |
1,803,224
-1,866
| -0.1% | -$259K | 1.16% | 31 |
|
|
2018
Q2 | $232M | Sell |
1,805,090
-1,745
| -0.1% | -$224K | 1.17% | 34 |
|
|
2018
Q1 | $246M | Sell |
1,806,835
-12,017
| -0.7% | -$1.64M | 1.27% | 31 |
|
|
2017
Q4 | $266M | Buy |
1,818,852
+42,138
| +2% | +$6.17M | 1.4% | 27 |
|
|
2017
Q3 | $211M | Sell |
1,776,714
-883
| -0% | -$105K | 1.19% | 31 |
|
|
2017
Q2 | $216M | Buy |
1,777,597
+848,006
| +91% | +$103M | 1.26% | 30 |
|
|
2017
Q1 | $114M | Buy |
+929,591
| New | +$114M | 0.7% | 49 |
|