HRT Financial’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,423
| Closed | -$1.5M | – | 2929 |
|
2025
Q1 | $1.5M | Buy |
+7,423
| New | +$1.5M | 0.01% | 801 |
|
2024
Q4 | – | Sell |
-12,769
| Closed | -$3.35M | – | 2723 |
|
2024
Q3 | $3.35M | Buy |
+12,769
| New | +$3.35M | 0.02% | 599 |
|
2024
Q1 | – | Sell |
-2,486
| Closed | -$656K | – | 2659 |
|
2023
Q4 | $656K | Buy |
+2,486
| New | +$656K | ﹤0.01% | 1120 |
|
2023
Q3 | – | Sell |
-6,918
| Closed | -$1.72M | – | 2604 |
|
2023
Q2 | $1.72M | Buy |
+6,918
| New | +$1.72M | 0.02% | 633 |
|
2022
Q4 | – | Sell |
-10,927
| Closed | -$2.32M | – | 2695 |
|
2022
Q3 | $2.32M | Buy |
10,927
+7,209
| +194% | +$1.53M | 0.03% | 531 |
|
2022
Q2 | $752K | Buy |
+3,718
| New | +$752K | 0.01% | 1100 |
|
2021
Q4 | – | Sell |
-20,508
| Closed | -$4.88M | – | 3442 |
|
2021
Q3 | $4.88M | Sell |
20,508
-17,298
| -46% | -$4.12M | 0.03% | 302 |
|
2021
Q2 | $8.3M | Buy |
37,806
+28,725
| +316% | +$6.3M | 0.08% | 201 |
|
2021
Q1 | $1.8M | Buy |
9,081
+5,644
| +164% | +$1.12M | 0.02% | 578 |
|
2020
Q4 | $690K | Buy |
+3,437
| New | +$690K | 0.01% | 806 |
|
2020
Q2 | – | Sell |
-9,337
| Closed | -$1.26M | – | 1546 |
|
2020
Q1 | $1.26M | Buy |
9,337
+5,261
| +129% | +$711K | 0.08% | 189 |
|
2019
Q4 | $663K | Sell |
4,076
-4,521
| -53% | -$735K | 0.03% | 415 |
|
2019
Q3 | $1.26M | Buy |
8,597
+5,431
| +172% | +$794K | 0.06% | 226 |
|
2019
Q2 | $447K | Buy |
+3,166
| New | +$447K | 0.03% | 430 |
|