Fred Alger Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90
| Closed | -$20K | – | 555 |
|
|
2023
Q1 | $20K | Hold |
90
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $21.4K | Buy |
+90
| New | +$21.4K | ﹤0.01% | 498 |
|
|
2020
Q4 | – | Sell |
-287
| Closed | -$55K | – | 491 |
|
|
2020
Q3 | $55K | Sell |
287
-305
| -52% | -$58.4K | ﹤0.01% | 414 |
|
|
2020
Q2 | $112K | Buy |
592
+175
| +42% | +$33.1K | ﹤0.01% | 423 |
|
|
2020
Q1 | $56K | Buy |
417
+323
| +344% | +$43.4K | ﹤0.01% | 416 |
|
|
2019
Q4 | $15K | Buy |
+94
| New | +$15K | ﹤0.01% | 464 |
|
|
2015
Q4 | – | Sell |
-3,331
| Closed | -$210K | – | 581 |
|
|
2015
Q3 | $210K | Sell |
3,331
-72,281
| -96% | -$4.56M | ﹤0.01% | 464 |
|
|
2015
Q2 | $5.89M | Sell |
75,612
-66,200
| -47% | -$5.16M | 0.03% | 286 |
|
|
2015
Q1 | $11.1M | Buy |
141,812
+15,139
| +12% | +$1.19M | 0.05% | 252 |
|
|
2014
Q4 | $9.88M | Buy |
126,673
+13,989
| +12% | +$1.09M | 0.05% | 258 |
|
|
2014
Q3 | $8.57M | Sell |
112,684
-14,730
| -12% | -$1.12M | 0.04% | 285 |
|
|
2014
Q2 | $10.2M | Sell |
127,414
-85,019
| -40% | -$6.82M | 0.05% | 288 |
|
|
2014
Q1 | $15M | Buy |
212,433
+12,739
| +6% | +$898K | 0.07% | 249 |
|
|
2013
Q4 | $14.8M | Buy |
199,694
+67,723
| +51% | +$5.03M | 0.08% | 250 |
|
|
2013
Q3 | $9.72M | Buy |
131,971
+14,275
| +12% | +$1.05M | 0.05% | 294 |
|
|
2013
Q2 | $8.16M | Buy |
+117,696
| New | +$8.16M | 0.05% | 308 |
|