IEQ 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 |
-1,429
| Closed | -$375K | – | 1407 |
|
|
2024
Q3 | $375K | Sell |
1,429
-634
| -31% | -$167K | ﹤0.01% | 849 |
|
|
2024
Q2 | $479K | Buy |
2,063
+361
| +21% | +$83.7K | 0.01% | 671 |
|
|
2024
Q1 | $467K | Buy |
1,702
+91
| +6% | +$25K | 0.01% | 644 |
|
|
2023
Q4 | $426K | Buy |
1,611
+230
| +17% | +$60.8K | 0.01% | 625 |
|
|
2023
Q3 | $308K | Buy |
1,381
+48
| +4% | +$10.7K | 0.01% | 715 |
|
|
2023
Q2 | $331K | Sell |
1,333
-1,033
| -44% | -$256K | 0.01% | 643 |
|
|
2023
Q1 | $526K | Buy |
2,366
+11
| +0.5% | +$2.45K | 0.01% | 552 |
|
|
2022
Q4 | $560K | Buy |
2,355
+314
| +15% | +$74.6K | 0.02% | 487 |
|
|
2022
Q3 | $433K | Buy |
2,041
+696
| +52% | +$148K | 0.01% | 570 |
|
|
2022
Q2 | $272K | Buy |
+1,345
| New | +$272K | 0.01% | 628 |
|
|
2022
Q1 | – | Sell |
-1,066
| Closed | -$272K | – | 832 |
|
|
2021
Q4 | $272K | Buy |
+1,066
| New | +$272K | 0.01% | 618 |
|