ClariVest Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,082
| Closed | -$970K | – | 755 |
|
|
2022
Q4 | $970K | Sell |
4,082
-14
| -0.3% | -$3.33K | 0.05% | 282 |
|
|
2022
Q3 | $870K | Sell |
4,096
-1,204
| -23% | -$256K | 0.04% | 278 |
|
|
2022
Q2 | $1.07M | Sell |
5,300
-1,400
| -21% | -$283K | 0.05% | 268 |
|
|
2022
Q1 | $1.52M | Hold |
6,700
| – | – | 0.06% | 239 |
|
|
2021
Q4 | $1.71M | Sell |
6,700
-700
| -9% | -$179K | 0.05% | 248 |
|
|
2021
Q3 | $1.76M | Hold |
7,400
| – | – | 0.06% | 251 |
|
|
2021
Q2 | $1.63M | Hold |
7,400
| – | – | 0.05% | 233 |
|
|
2021
Q1 | $1.47M | Sell |
7,400
-100
| -1% | -$19.9K | 0.05% | 236 |
|
|
2020
Q4 | $1.51M | Sell |
7,500
-200
| -3% | -$40.2K | 0.05% | 236 |
|
|
2020
Q3 | $1.48M | Hold |
7,700
| – | – | 0.05% | 260 |
|
|
2020
Q2 | $1.46M | Buy |
+7,700
| New | +$1.46M | 0.04% | 273 |
|