Kornitzer Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,000
| Closed | -$1.24M | – | 492 |
|
2023
Q2 | $1.24M | Buy |
+5,000
| New | +$1.24M | 0.02% | 382 |
|
2018
Q4 | – | Sell |
-9,226
| Closed | -$1.28M | – | 487 |
|
2018
Q3 | $1.28M | Sell |
9,226
-66,091
| -88% | -$9.18M | 0.02% | 369 |
|
2018
Q2 | $9.67M | Sell |
75,317
-6,277
| -8% | -$806K | 0.16% | 180 |
|
2018
Q1 | $11.1M | Sell |
81,594
-22,410
| -22% | -$3.06M | 0.19% | 154 |
|
2017
Q4 | $15.2M | Buy |
104,004
+27,039
| +35% | +$3.96M | 0.26% | 119 |
|
2017
Q3 | $9.12M | Buy |
76,965
+57,265
| +291% | +$6.79M | 0.16% | 186 |
|
2017
Q2 | $2.39M | Hold |
19,700
| – | – | 0.04% | 310 |
|
2017
Q1 | $2.42M | Sell |
19,700
-13,150
| -40% | -$1.62M | 0.04% | 306 |
|
2016
Q4 | $3.68M | Buy |
32,850
+220
| +0.7% | +$24.7K | 0.07% | 261 |
|
2016
Q3 | $3.25M | Sell |
32,630
-26,020
| -44% | -$2.59M | 0.06% | 275 |
|
2016
Q2 | $4.9M | Sell |
58,650
-44,995
| -43% | -$3.76M | 0.09% | 246 |
|
2016
Q1 | $7.88M | Buy |
+103,645
| New | +$7.88M | 0.14% | 211 |
|