CCS
Concentric Capital Strategies’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,127
| Closed | -$5M | – | 237 |
|
|
2023
Q2 | $5M | Buy |
+20,127
| New | +$5M | 1.01% | 33 |
|
|
2022
Q4 | – | Sell |
-18,960
| Closed | -$4.03M | – | 181 |
|
|
2022
Q3 | $4.03M | Buy |
18,960
+1,260
| +7% | +$267K | 1.42% | 9 |
|
|
2022
Q2 | $3.58M | Buy |
+17,700
| New | +$3.58M | 2.71% | 4 |
|