Graham Capital Management’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 |
-17,811
| Closed | -$4.42M | – | 1188 |
|
|
2023
Q2 | $4.42M | Buy |
+17,811
| New | +$4.42M | 0.13% | 108 |
|
|
2023
Q1 | – | Sell |
-5,443
| Closed | -$1.29M | – | 1232 |
|
|
2022
Q4 | $1.29M | Sell |
5,443
-145
| -3% | -$34.5K | 0.04% | 429 |
|
|
2022
Q3 | $1.19M | Buy |
5,588
+3,799
| +212% | +$806K | 0.05% | 400 |
|
|
2022
Q2 | $362K | Sell |
1,789
-446
| -20% | -$90.2K | 0.01% | 757 |
|
|
2022
Q1 | $507K | Buy |
2,235
+964
| +76% | +$219K | 0.02% | 542 |
|
|
2021
Q4 | $324K | Buy |
+1,271
| New | +$324K | 0.01% | 287 |
|