GLA
Great Lakes Advisors’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,222
| Closed | -$16.7M | – | 725 |
|
|
2021
Q2 | $16.7M | Sell |
76,222
-4,714
| -6% | -$1.03M | 0.25% | 127 |
|
|
2021
Q1 | $16.1M | Buy |
80,936
+4,079
| +5% | +$810K | 0.26% | 132 |
|
|
2020
Q4 | $15.4M | Sell |
76,857
-1,901
| -2% | -$382K | 0.28% | 116 |
|
|
2020
Q3 | $15.1M | Buy |
78,758
+30,213
| +62% | +$5.8M | 0.32% | 103 |
|
|
2020
Q2 | $9.21M | Sell |
48,545
-29,011
| -37% | -$5.5M | 0.22% | 124 |
|
|
2020
Q1 | $10.5M | Buy |
+77,556
| New | +$10.5M | 0.31% | 90 |
|
|
2014
Q3 | – | Sell |
-22,350
| Closed | -$1.79M | – | 528 |
|
|
2014
Q2 | $1.79M | Sell |
22,350
-29,227
| -57% | -$2.34M | 0.07% | 140 |
|
|
2014
Q1 | $3.64M | Buy |
51,577
+32,972
| +177% | +$2.32M | 0.16% | 79 |
|
|
2013
Q4 | $1.38M | Buy |
18,605
+3,533
| +23% | +$262K | 0.06% | 132 |
|
|
2013
Q3 | $1.11M | Buy |
15,072
+4,829
| +47% | +$356K | 0.05% | 163 |
|
|
2013
Q2 | $711K | Buy |
+10,243
| New | +$711K | 0.03% | 192 |
|