Ergoteles’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,033
| Closed | -$1M | – | 561 |
|
|
2023
Q2 | $1M | Sell |
4,033
-5,564
| -58% | -$1.38M | 0.05% | 463 |
|
|
2023
Q1 | $2.13M | Sell |
9,597
-40,965
| -81% | -$9.1M | 0.08% | 258 |
|
|
2022
Q4 | $12M | Buy |
50,562
+32,095
| +174% | +$7.63M | 0.44% | 52 |
|
|
2022
Q3 | $3.92M | Buy |
18,467
+15,173
| +461% | +$3.22M | 0.14% | 159 |
|
|
2022
Q2 | $667K | Sell |
3,294
-4,713
| -59% | -$954K | 0.02% | 713 |
|
|
2022
Q1 | $1.82M | Buy |
8,007
+6,107
| +321% | +$1.39M | 0.07% | 277 |
|
|
2021
Q4 | $485K | Buy |
+1,900
| New | +$485K | 0.02% | 651 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$2.63M | – | 1525 |
|
|
2021
Q2 | $2.63M | Buy |
+12,000
| New | +$2.63M | 0.06% | 322 |
|
|
2021
Q1 | – | Sell |
-1,254
| Closed | -$252K | – | 974 |
|
|
2020
Q4 | $252K | Buy |
+1,254
| New | +$252K | 0.01% | 556 |
|