MQS Management’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 |
-1,012
| Closed | -$235K | – | 579 |
|
2024
Q2 | $235K | Sell |
1,012
-1,762
| -64% | -$409K | 0.14% | 326 |
|
2024
Q1 | $762K | Buy |
+2,774
| New | +$762K | 0.44% | 42 |
|
2023
Q4 | – | Sell |
-2,421
| Closed | -$540K | – | 613 |
|
2023
Q3 | $540K | Buy |
+2,421
| New | +$540K | 0.33% | 86 |
|
2022
Q4 | – | Sell |
-1,572
| Closed | -$334K | – | 516 |
|
2022
Q3 | $334K | Buy |
+1,572
| New | +$334K | 0.22% | 195 |
|
2022
Q1 | – | Sell |
-1,395
| Closed | -$356K | – | 400 |
|
2021
Q4 | $356K | Buy |
+1,395
| New | +$356K | 0.57% | 60 |
|