Magnetar Financial’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,622
| Closed | -$327K | – | 1050 |
|
2025
Q1 | $327K | Buy |
+1,622
| New | +$327K | ﹤0.01% | 551 |
|
2023
Q2 | – | Sell |
-3,562
| Closed | -$792K | – | 567 |
|
2023
Q1 | $792K | Sell |
3,562
-4,885
| -58% | -$1.09M | 0.02% | 413 |
|
2022
Q4 | $2.01M | Buy |
8,447
+7,416
| +719% | +$1.76M | 0.03% | 407 |
|
2022
Q3 | $219K | Sell |
1,031
-526
| -34% | -$112K | ﹤0.01% | 907 |
|
2022
Q2 | $315 | Sell |
1,557
-4,101
| -72% | -$830 | ﹤0.01% | 1225 |
|
2022
Q1 | $1.29M | Buy |
5,658
+2,605
| +85% | +$592K | 0.01% | 753 |
|
2021
Q4 | $779K | Buy |
+3,053
| New | +$779K | 0.01% | 861 |
|
2021
Q3 | – | Sell |
-2,081
| Closed | -$457 | – | 1445 |
|
2021
Q2 | $457 | Sell |
2,081
-1,016
| -33% | -$223 | ﹤0.01% | 912 |
|
2021
Q1 | $615K | Sell |
3,097
-10,494
| -77% | -$2.08M | 0.01% | 784 |
|
2020
Q4 | $2.73M | Buy |
13,591
+7,869
| +138% | +$1.58M | 0.04% | 310 |
|
2020
Q3 | $1.1M | Buy |
+5,722
| New | +$1.1M | 0.02% | 330 |
|
2020
Q1 | – | Sell |
-2,097
| Closed | -$341K | – | 576 |
|
2019
Q4 | $341K | Buy |
+2,097
| New | +$341K | 0.01% | 414 |
|