Jade Capital Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$1.51M | – | 113 |
|
|
2024
Q2 | $1.51M | Sell |
6,500
-3,500
| -35% | -$812K | 1.07% | 30 |
|
|
2024
Q1 | $2.75M | Buy |
+10,000
| New | +$2.75M | 2% | 16 |
|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$3.1M | – | 85 |
|
|
2023
Q2 | $3.1M | Buy |
12,500
+2,500
| +25% | +$620K | 2.41% | 13 |
|
|
2023
Q1 | $2.22M | Buy |
+10,000
| New | +$2.22M | 3.08% | 10 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$2.2M | – | 89 |
|
|
2021
Q2 | $2.2M | Buy |
+10,000
| New | +$2.2M | 0.82% | 42 |
|
|
2020
Q2 | – | Sell |
-10,750
| Closed | -$1.45M | – | 78 |
|
|
2020
Q1 | $1.45M | Buy |
+10,750
| New | +$1.45M | 1.83% | 17 |
|