CI Investments Inc’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,679
| Closed | -$381K | – | 1043 |
|
|
2025
Q3 | $381K | Sell |
1,679
-155
| -8% | -$34.2K | ﹤0.01% | 570 |
|
|
2025
Q2 | $393K | Sell |
1,834
-65
| -3% | -$12.9K | ﹤0.01% | 566 |
|
|
2025
Q1 | $383K | Buy |
1,899
+99
| +6% | +$21K | ﹤0.01% | 580 |
|
|
2024
Q4 | $377K | Buy |
1,800
+797
| +79% | +$197K | ﹤0.01% | 572 |
|
|
2024
Q3 | $263K | Buy |
1,003
+103
| +11% | +$25.2K | ﹤0.01% | 593 |
|
|
2024
Q2 | $209K | Buy |
900
+18
| +2% | +$4.54K | ﹤0.01% | 621 |
|
|
2024
Q1 | $242K | Buy |
882
+131
| +17% | +$34.1K | ﹤0.01% | 640 |
|
|
2023
Q4 | $198K | Sell |
751
-36
| -5% | -$8.35K | ﹤0.01% | 649 |
|
|
2023
Q3 | $176K | Buy |
787
+13
| +2% | +$3.11K | ﹤0.01% | 667 |
|
|
2023
Q2 | $192K | Buy |
774
+133
| +21% | +$29.7K | ﹤0.01% | 641 |
|
|
2023
Q1 | $142K | Buy |
641
+8
| +1% | +$1.83K | ﹤0.01% | 662 |
|
|
2022
Q4 | $150K | Buy |
633
+82
| +15% | +$18.7K | ﹤0.01% | 664 |
|
|
2022
Q3 | $117K | Sell |
551
-24
| -4% | -$5.38K | ﹤0.01% | 675 |
|
|
2022
Q2 | $116K | Sell |
575
-290
| -34% | -$61.9K | ﹤0.01% | 693 |
|
|
2022
Q1 | $196K | Sell |
865
-138
| -14% | -$31.7K | ﹤0.01% | 706 |
|
|
2021
Q4 | $256K | Buy |
1,003
+371
| +59% | +$94.9K | ﹤0.01% | 717 |
|
|
2021
Q3 | $151K | Sell |
632
-8
| -1% | -$1.85K | ﹤0.01% | 781 |
|
|
2021
Q2 | $140K | Buy |
640
+250
| +64% | +$53K | ﹤0.01% | 810 |
|
|
2021
Q1 | $77K | Sell |
390
-1,372
| -78% | -$267K | ﹤0.01% | 820 |
|
|
2020
Q4 | $354K | Sell |
1,762
-142
| -7% | -$28.5K | ﹤0.01% | 593 |
|
|
2020
Q3 | $365K | Buy |
1,904
+704
| +59% | +$136K | ﹤0.01% | 468 |
|
|
2020
Q2 | $228K | Buy |
+1,200
| New | +$204K | ﹤0.01% | 522 |
|
Other funds holding NDSN
