Greenhouse Funds’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,612
| Closed | -$18.3M | – | 44 |
|
|
2022
Q2 | $18.3M | Sell |
90,612
-49,398
| -35% | -$10M | 2.02% | 19 |
|
|
2022
Q1 | $31.8M | Sell |
140,010
-46,291
| -25% | -$10.5M | 3.21% | 15 |
|
|
2021
Q4 | $47.6M | Sell |
186,301
-1,721
| -0.9% | -$439K | 4.45% | 10 |
|
|
2021
Q3 | $44.8M | Buy |
188,022
+3,292
| +2% | +$784K | 4.52% | 9 |
|
|
2021
Q2 | $40.6M | Buy |
184,730
+37,806
| +26% | +$8.3M | 3.55% | 10 |
|
|
2021
Q1 | $29.2M | Buy |
+146,924
| New | +$29.2M | 3.13% | 14 |
|
|
2020
Q3 | – | Sell |
-55,706
| Closed | -$10.6M | – | 41 |
|
|
2020
Q2 | $10.6M | Sell |
55,706
-15,497
| -22% | -$2.94M | 1.58% | 26 |
|
|
2020
Q1 | $9.62M | Buy |
+71,203
| New | +$9.62M | 2.34% | 20 |
|