Caisse de Depot et Placement du Quebec (CDPQ)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,339
| Closed | -$3.26M | – | 534 |
|
|
2023
Q4 | $3.26M | Buy |
12,339
+11,605
| +1,581% | +$3.07M | 0.01% | 408 |
|
|
2023
Q3 | $164K | Sell |
734
-7,380
| -91% | -$1.65M | ﹤0.01% | 463 |
|
|
2023
Q2 | $2.01M | Buy |
8,114
+4,127
| +104% | +$1.02M | 0.01% | 395 |
|
|
2023
Q1 | $886K | Sell |
3,987
-26,374
| -87% | -$5.86M | ﹤0.01% | 481 |
|
|
2022
Q4 | $7.22M | Buy |
30,361
+24,700
| +436% | +$5.87M | 0.02% | 362 |
|
|
2022
Q3 | $1.2M | Sell |
5,661
-39
| -0.7% | -$8.28K | ﹤0.01% | 472 |
|
|
2022
Q2 | $1.15M | Buy |
5,700
+4,200
| +280% | +$850K | ﹤0.01% | 485 |
|
|
2022
Q1 | $341K | Sell |
1,500
-600
| -29% | -$136K | ﹤0.01% | 600 |
|
|
2021
Q4 | $536K | Buy |
+2,100
| New | +$536K | ﹤0.01% | 526 |
|
|
2021
Q2 | – | Sell |
-3,685
| Closed | -$732K | – | 641 |
|
|
2021
Q1 | $732K | Buy |
3,685
+1,302
| +55% | +$259K | ﹤0.01% | 574 |
|
|
2020
Q4 | $479K | Buy |
2,383
+883
| +59% | +$177K | ﹤0.01% | 612 |
|
|
2020
Q3 | $288K | Sell |
1,500
-100
| -6% | -$19.2K | ﹤0.01% | 662 |
|
|
2020
Q2 | $304K | Buy |
+1,600
| New | +$304K | ﹤0.01% | 663 |
|