Cigna Investments’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-966
| Closed | -$220K | – | 542 |
|
|
2022
Q1 | $220K | Sell |
966
-264
| -21% | -$60.7K | 0.03% | 539 |
|
|
2021
Q4 | $314K | Sell |
1,230
-490
| -28% | -$125K | 0.02% | 497 |
|
|
2021
Q3 | $410K | Sell |
1,720
-31
| -2% | -$7.16K | 0.03% | 464 |
|
|
2021
Q2 | $384K | Sell |
1,751
-300
| -15% | -$63.6K | 0.03% | 500 |
|
|
2021
Q1 | $408K | Buy |
2,051
+102
| +5% | +$19.9K | 0.03% | 502 |
|
|
2020
Q4 | $391K | Buy |
1,949
+196
| +11% | +$39.4K | 0.03% | 479 |
|
|
2020
Q3 | $337K | Sell |
1,753
-481
| -22% | -$92.6K | 0.03% | 457 |
|
|
2020
Q2 | $424K | Buy |
2,234
+705
| +46% | +$120K | 0.04% | 438 |
|
|
2020
Q1 | $207K | Hold |
1,529
| – | – | 0.03% | 554 |
|
|
2019
Q4 | $259K | Sell |
1,529
-21
| -1% | -$3.32K | 0.03% | 552 |
|
|
2019
Q3 | $243K | Sell |
1,550
-100
| -6% | -$13.9K | 0.03% | 590 |
|
|
2019
Q2 | $234K | Hold |
1,650
| – | – | 0.03% | 588 |
|
|
2019
Q1 | $219K | Buy |
+1,650
| New | +$215K | 0.02% | 622 |
|
|
2018
Q4 | – | Sell |
-1,666
| Closed | -$205K | – | 754 |
|
|
2018
Q3 | $205K | Sell |
1,666
-100
| -6% | -$13.6K | 0.02% | 688 |
|
|
2018
Q2 | $227K | Sell |
1,766
-300
| -15% | -$39.6K | 0.02% | 662 |
|
|
2018
Q1 | $282K | Hold |
2,066
| – | – | 0.02% | 671 |
|
|
2017
Q4 | $302K | Sell |
2,066
-100
| -5% | -$12.9K | 0.02% | 689 |
|
|
2017
Q3 | $256K | Buy |
2,166
+45
| +2% | +$5.38K | 0.02% | 729 |
|
|
2017
Q2 | $257K | Sell |
2,121
-100
| -5% | -$12.2K | 0.02% | 681 |
|
|
2017
Q1 | $273K | Buy |
2,221
+252
| +13% | +$29.8K | 0.02% | 620 |
|
|
2016
Q4 | $221K | Buy |
+1,969
| New | +$206K | 0.02% | 650 |
|
Other funds holding NDSN
CIP
ACM
