Krane Funds Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,717
| Closed | -$390K | – | 335 |
|
|
2022
Q1 | $390K | Buy |
1,717
+337
| +24% | +$76.5K | 0.02% | 244 |
|
|
2021
Q4 | $352K | Sell |
1,380
-362
| -21% | -$92.3K | 0.01% | 271 |
|
|
2021
Q3 | $415K | Buy |
+1,742
| New | +$415K | 0.01% | 181 |
|
|
2020
Q4 | – | Sell |
-2,080
| Closed | -$399K | – | 317 |
|
|
2020
Q3 | $399K | Buy |
2,080
+83
| +4% | +$15.9K | 0.02% | 122 |
|
|
2020
Q2 | $379K | Sell |
1,997
-1,423
| -42% | -$270K | 0.02% | 152 |
|
|
2020
Q1 | $462K | Buy |
3,420
+240
| +8% | +$32.4K | 0.03% | 102 |
|
|
2019
Q4 | $518K | Sell |
3,180
-620
| -16% | -$101K | 0.03% | 185 |
|
|
2019
Q3 | $556K | Buy |
+3,800
| New | +$556K | 0.04% | 94 |
|