Los Angeles 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 |
-17,696
| Closed | -$4.39M | – | 1196 |
|
|
2023
Q2 | $4.39M | Sell |
17,696
-23,235
| -57% | -$5.77M | 0.02% | 352 |
|
|
2023
Q1 | $9.1M | Buy |
40,931
+2,996
| +8% | +$666K | 0.04% | 284 |
|
|
2022
Q4 | $9.02M | Sell |
37,935
-137
| -0.4% | -$32.6K | 0.04% | 289 |
|
|
2022
Q3 | $8.08M | Sell |
38,072
-3,841
| -9% | -$815K | 0.04% | 300 |
|
|
2022
Q2 | $8.49M | Sell |
41,913
-29,507
| -41% | -$5.97M | 0.04% | 290 |
|
|
2022
Q1 | $16.2M | Buy |
71,420
+7,136
| +11% | +$1.62M | 0.06% | 227 |
|
|
2021
Q4 | $16.4M | Buy |
64,284
+33,762
| +111% | +$8.62M | 0.06% | 227 |
|
|
2021
Q3 | $7.27M | Buy |
+30,522
| New | +$7.27M | 0.03% | 307 |
|
|
2018
Q2 | – | Sell |
-23,898
| Closed | -$3.26M | – | 1473 |
|
|
2018
Q1 | $3.26M | Hold |
23,898
| – | – | 0.02% | 521 |
|
|
2017
Q4 | $3.5M | Sell |
23,898
-3,430
| -13% | -$502K | 0.02% | 525 |
|
|
2017
Q3 | $3.24M | Buy |
27,328
+17,080
| +167% | +$2.02M | 0.02% | 512 |
|
|
2017
Q2 | $1.24M | Hold |
10,248
| – | – | 0.01% | 714 |
|
|
2017
Q1 | $1.26M | Hold |
10,248
| – | – | 0.01% | 663 |
|
|
2016
Q4 | $1.15M | Hold |
10,248
| – | – | 0.01% | 671 |
|
|
2016
Q3 | $1.02M | Sell |
10,248
-100
| -1% | -$9.96K | 0.01% | 719 |
|
|
2016
Q2 | $865K | Buy |
+10,348
| New | +$865K | 0.01% | 746 |
|
|
2014
Q2 | – | Sell |
-16,541
| Closed | -$1.17M | – | 1259 |
|
|
2014
Q1 | $1.17M | Hold |
16,541
| – | – | 0.01% | 626 |
|
|
2013
Q4 | $1.23M | Buy |
16,541
+50
| +0.3% | +$3.72K | 0.01% | 622 |
|
|
2013
Q3 | $1.21M | Buy |
16,491
+4,256
| +35% | +$313K | 0.02% | 606 |
|
|
2013
Q2 | $848K | Buy |
+12,235
| New | +$848K | 0.01% | 713 |
|