Guggenheim Capital’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-785
| Closed | -$206K | – | 1847 |
|
|
2024
Q3 | $206K | Sell |
785
-135
| -15% | -$35.5K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $213K | Sell |
920
-820
| -47% | -$190K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $478K | Buy |
1,740
+22
| +1% | +$6.04K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $454K | Buy |
1,718
+154
| +10% | +$40.7K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $349K | Sell |
1,564
-8,191
| -84% | -$1.83M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $2.42M | Buy |
9,755
+1,990
| +26% | +$494K | 0.02% | 774 |
|
|
2023
Q1 | $1.73M | Buy |
7,765
+2,241
| +41% | +$498K | 0.01% | 903 |
|
|
2022
Q4 | $1.31M | Buy |
5,524
+239
| +5% | +$56.8K | 0.01% | 1030 |
|
|
2022
Q3 | $1.12M | Sell |
5,285
-4,893
| -48% | -$1.04M | 0.01% | 1091 |
|
|
2022
Q2 | $2.06M | Buy |
10,178
+4,037
| +66% | +$817K | 0.02% | 874 |
|
|
2022
Q1 | $1.39M | Buy |
+6,141
| New | +$1.39M | 0.01% | 1202 |
|
|
2021
Q4 | – | Sell |
-872
| Closed | -$208K | – | 2180 |
|
|
2021
Q3 | $208K | Sell |
872
-410
| -32% | -$97.8K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $281K | Sell |
1,282
-1,125
| -47% | -$247K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $478K | Buy |
2,407
+818
| +51% | +$162K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $320K | Sell |
1,589
-3,619
| -69% | -$729K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $999K | Buy |
5,208
+1,221
| +31% | +$234K | 0.01% | 1205 |
|
|
2020
Q2 | $756K | Buy |
3,987
+126
| +3% | +$23.9K | 0.01% | 1314 |
|
|
2020
Q1 | $521K | Buy |
3,861
+1,140
| +42% | +$154K | 0.01% | 1352 |
|
|
2019
Q4 | $443K | Buy |
+2,721
| New | +$443K | ﹤0.01% | 1636 |
|
|
2019
Q2 | – | Sell |
-1,539
| Closed | -$204K | – | 2154 |
|
|
2019
Q1 | $204K | Sell |
1,539
-876
| -36% | -$116K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $288K | Sell |
2,415
-3,266
| -57% | -$389K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $789K | Sell |
5,681
-949
| -14% | -$132K | 0.01% | 1739 |
|
|
2018
Q2 | $852K | Sell |
6,630
-19,000
| -74% | -$2.44M | 0.01% | 1682 |
|
|
2018
Q1 | $3.49M | Sell |
25,630
-436
| -2% | -$59.4K | 0.01% | 1238 |
|
|
2017
Q4 | $3.82M | Sell |
26,066
-45,141
| -63% | -$6.61M | 0.01% | 1192 |
|
|
2017
Q3 | $8.44M | Buy |
71,207
+7,637
| +12% | +$905K | 0.02% | 754 |
|
|
2017
Q2 | $7.71M | Sell |
63,570
-2,095
| -3% | -$254K | 0.02% | 773 |
|
|
2017
Q1 | $8.07M | Sell |
65,665
-5,297
| -7% | -$651K | 0.02% | 752 |
|
|
2016
Q4 | $7.95M | Buy |
70,962
+67,799
| +2,144% | +$7.6M | 0.02% | 757 |
|
|
2016
Q3 | $315K | Sell |
3,163
-32
| -1% | -$3.19K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $267K | Sell |
3,195
-607
| -16% | -$50.7K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $289K | Buy |
3,802
+288
| +8% | +$21.9K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $226K | Sell |
3,514
-16,415
| -82% | -$1.06M | ﹤0.01% | 2730 |
|
|
2015
Q3 | $1.26M | Buy |
19,929
+16,014
| +409% | +$1.01M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $305K | Buy |
3,915
+334
| +9% | +$26K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $281K | Sell |
3,581
-3,272
| -48% | -$257K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $535K | Buy |
6,853
+673
| +11% | +$52.5K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $470K | Sell |
6,180
-101
| -2% | -$7.68K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $504K | Sell |
6,281
-11,345
| -64% | -$910K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $1.24M | Buy |
17,626
+12,576
| +249% | +$886K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $376K | Sell |
5,050
-141,140
| -97% | -$10.5M | ﹤0.01% | 2584 |
|
|
2013
Q3 | $10.8M | Buy |
146,190
+702
| +0.5% | +$51.7K | 0.04% | 809 |
|
|
2013
Q2 | $10.1M | Buy |
+145,488
| New | +$10.1M | 0.04% | 773 |
|