Carmignac Gestion’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-812
| Closed | -$213K | – | 163 |
|
|
2024
Q3 | $213K | Sell |
812
-1,700
| -68% | -$446K | ﹤0.01% | 157 |
|
|
2024
Q2 | $583K | Sell |
2,512
-374
| -13% | -$86.7K | 0.01% | 140 |
|
|
2024
Q1 | $792K | Sell |
2,886
-1,700
| -37% | -$467K | 0.01% | 127 |
|
|
2023
Q4 | $1.21M | Buy |
4,586
+532
| +13% | +$141K | 0.02% | 124 |
|
|
2023
Q3 | $905K | Hold |
4,054
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $1.01M | Hold |
4,054
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $901K | Buy |
4,054
+1,040
| +35% | +$231K | 0.02% | 111 |
|
|
2022
Q4 | $716K | Hold |
3,014
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $640K | Sell |
3,014
-7,156
| -70% | -$1.52M | 0.01% | 96 |
|
|
2022
Q2 | $2.06M | Hold |
10,170
| – | – | 0.04% | 81 |
|
|
2022
Q1 | $2.31M | Buy |
10,170
+152
| +2% | +$34.5K | 0.04% | 85 |
|
|
2021
Q4 | $2.56M | Buy |
10,018
+7,090
| +242% | +$1.81M | 0.04% | 100 |
|
|
2021
Q3 | $697K | Buy |
+2,928
| New | +$697K | 0.01% | 108 |
|