Driehaus Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-30,443
| Closed | -$6.91M | – | 415 |
|
2022
Q1 | $6.91M | Sell |
30,443
-17,046
| -36% | -$3.87M | 0.08% | 273 |
|
2021
Q4 | $12.1M | Buy |
47,489
+18,266
| +63% | +$4.66M | 0.12% | 220 |
|
2021
Q3 | $6.96M | Buy |
29,223
+26,078
| +829% | +$6.21M | 0.08% | 284 |
|
2021
Q2 | $690K | Buy |
+3,145
| New | +$690K | 0.01% | 360 |
|
2020
Q4 | – | Sell |
-1,311
| Closed | -$251K | – | 446 |
|
2020
Q3 | $251K | Sell |
1,311
-1,323
| -50% | -$253K | 0.01% | 370 |
|
2020
Q2 | $500K | Buy |
2,634
+144
| +6% | +$27.3K | 0.01% | 316 |
|
2020
Q1 | $336K | Buy |
2,490
+1,054
| +73% | +$142K | 0.01% | 330 |
|
2019
Q4 | $234K | Sell |
1,436
-5,254
| -79% | -$856K | 0.01% | 473 |
|
2019
Q3 | $978K | Buy |
6,690
+1,367
| +26% | +$200K | 0.03% | 318 |
|
2019
Q2 | $752K | Buy |
+5,323
| New | +$752K | 0.02% | 314 |
|
2018
Q1 | – | Sell |
-4,454
| Closed | -$652K | – | 548 |
|
2017
Q4 | $652K | Buy |
+4,454
| New | +$652K | 0.02% | 375 |
|
2017
Q3 | – | Sell |
-16,118
| Closed | -$1.96M | – | 554 |
|
2017
Q2 | $1.96M | Sell |
16,118
-8,163
| -34% | -$990K | 0.07% | 261 |
|
2017
Q1 | $2.98M | Buy |
24,281
+1,559
| +7% | +$192K | 0.1% | 208 |
|
2016
Q4 | $2.55M | Buy |
22,722
+9,571
| +73% | +$1.07M | 0.09% | 233 |
|
2016
Q3 | $1.31M | Buy |
13,151
+5,651
| +75% | +$563K | 0.04% | 323 |
|
2016
Q2 | $627K | Buy |
+7,500
| New | +$627K | 0.02% | 396 |
|