Castleark 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 | – | Sell |
-1,520
| Closed | -$308K | – | 315 |
|
|
2022
Q2 | $308K | Hold |
1,520
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $345K | Hold |
1,520
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $388K | Hold |
1,520
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $362K | Hold |
1,520
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $334K | Hold |
1,520
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $302K | Sell |
1,520
-1,830
| -55% | -$364K | 0.01% | 281 |
|
|
2020
Q4 | $673K | Sell |
3,350
-11,180
| -77% | -$2.25M | 0.03% | 268 |
|
|
2020
Q3 | $2.79M | Buy |
14,530
+805
| +6% | +$154K | 0.11% | 161 |
|
|
2020
Q2 | $2.6M | Buy |
13,725
+1,825
| +15% | +$346K | 0.11% | 166 |
|
|
2020
Q1 | $1.61M | Buy |
+11,900
| New | +$1.61M | 0.1% | 163 |
|
|
2019
Q1 | – | Sell |
-1,940
| Closed | -$232K | – | 389 |
|
|
2018
Q4 | $232K | Sell |
1,940
-1,470
| -43% | -$176K | 0.01% | 328 |
|
|
2018
Q3 | $474K | Hold |
3,410
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $438K | Sell |
3,410
-43,320
| -93% | -$5.56M | 0.01% | 320 |
|
|
2018
Q1 | $6.37M | Buy |
46,730
+26,180
| +127% | +$3.57M | 0.2% | 155 |
|
|
2017
Q4 | $3.01M | Buy |
20,550
+17,140
| +503% | +$2.51M | 0.09% | 231 |
|
|
2017
Q3 | $404K | Hold |
3,410
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $414K | Buy |
+3,410
| New | +$414K | 0.01% | 325 |
|