Epoch Investment Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,597
| Closed | -$31.2M | – | 404 |
|
|
2024
Q1 | $31.2M | Buy |
113,597
+1,889
| +2% | +$519K | 0.14% | 195 |
|
|
2023
Q4 | $29.5M | Buy |
111,708
+79,811
| +250% | +$21.1M | 0.13% | 200 |
|
|
2023
Q3 | $7.12M | Sell |
31,897
-12
| -0% | -$2.68K | 0.05% | 277 |
|
|
2023
Q2 | $7.92M | Hold |
31,909
| – | – | 0.05% | 283 |
|
|
2023
Q1 | $7.09M | Buy |
31,909
+77
| +0.2% | +$17.1K | 0.04% | 285 |
|
|
2022
Q4 | $7.57M | Buy |
31,832
+1,200
| +4% | +$285K | 0.05% | 284 |
|
|
2022
Q3 | $6.5M | Buy |
30,632
+8,185
| +36% | +$1.74M | 0.04% | 292 |
|
|
2022
Q2 | $4.54M | Buy |
22,447
+716
| +3% | +$145K | 0.03% | 311 |
|
|
2022
Q1 | $4.94M | Buy |
+21,731
| New | +$4.94M | 0.02% | 313 |
|