CVA
Ceredex Value Advisors’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-254,150
| Closed | -$60.5M | – | 132 |
|
|
2021
Q3 | $60.5M | Sell |
254,150
-122,250
| -32% | -$29.1M | 0.69% | 62 |
|
|
2021
Q2 | $82.6M | Sell |
376,400
-345,374
| -48% | -$75.8M | 0.93% | 40 |
|
|
2021
Q1 | $143M | Buy |
721,774
+52,458
| +8% | +$10.4M | 1.67% | 15 |
|
|
2020
Q4 | $135M | Buy |
669,316
+127,679
| +24% | +$25.7M | 1.71% | 13 |
|
|
2020
Q3 | $104M | Buy |
541,637
+541,537
| +541,537% | +$104M | 1.52% | 17 |
|
|
2020
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 118 |
|