Connor, Clark & Lunn Investment Management (CC&L)’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,423
| Closed | -$1.42M | – | 1557 |
|
|
2024
Q3 | $1.42M | Buy |
+5,423
| New | +$1.42M | 0.01% | 764 |
|
|
2022
Q4 | – | Sell |
-1,912
| Closed | -$406K | – | 1358 |
|
|
2022
Q3 | $406K | Buy |
+1,912
| New | +$406K | ﹤0.01% | 862 |
|
|
2022
Q2 | – | Sell |
-2,246
| Closed | -$510K | – | 1152 |
|
|
2022
Q1 | $510K | Sell |
2,246
-1,214
| -35% | -$276K | ﹤0.01% | 780 |
|
|
2021
Q4 | $883K | Sell |
3,460
-3,980
| -53% | -$1.02M | ﹤0.01% | 700 |
|
|
2021
Q3 | $1.77M | Buy |
7,440
+4,028
| +118% | +$959K | 0.01% | 545 |
|
|
2021
Q2 | $749K | Sell |
3,412
-1,250
| -27% | -$274K | ﹤0.01% | 713 |
|
|
2021
Q1 | $926K | Sell |
4,662
-3,596
| -44% | -$714K | 0.01% | 710 |
|
|
2020
Q4 | $1.66M | Buy |
+8,258
| New | +$1.66M | 0.01% | 542 |
|
|
2017
Q4 | – | Sell |
-2,850
| Closed | -$338K | – | 831 |
|
|
2017
Q3 | $338K | Sell |
2,850
-1,675
| -37% | -$199K | ﹤0.01% | 690 |
|
|
2017
Q2 | $549K | Buy |
+4,525
| New | +$549K | ﹤0.01% | 586 |
|