Harvest Fund Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98
| Closed | -$27K | – | 707 |
|
|
2024
Q1 | $27K | Buy |
+98
| New | +$27K | ﹤0.01% | 553 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$14K | – | 634 |
|
|
2020
Q3 | $14K | Sell |
75
-514
| -87% | -$95.9K | ﹤0.01% | 500 |
|
|
2020
Q2 | $109K | Buy |
589
+391
| +197% | +$72.4K | 0.01% | 221 |
|
|
2020
Q1 | $26K | Buy |
198
+104
| +111% | +$13.7K | ﹤0.01% | 373 |
|
|
2019
Q4 | $16K | Buy |
+94
| New | +$16K | ﹤0.01% | 385 |
|
|
2017
Q2 | – | Sell |
-496
| Closed | -$61K | – | 228 |
|
|
2017
Q1 | $61K | Hold |
496
| – | – | 0.01% | 127 |
|
|
2016
Q4 | $56K | Buy |
+496
| New | +$56K | 0.01% | 140 |
|