Natixis’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 |
-245
| Closed | -$56.8K | – | 1047 |
|
|
2024
Q2 | $56.8K | Sell |
245
-266
| -52% | -$61.7K | ﹤0.01% | 766 |
|
|
2024
Q1 | $140K | Buy |
+511
| New | +$140K | ﹤0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-2,273
| Closed | -$540K | – | 1083 |
|
|
2022
Q4 | $540K | Sell |
2,273
-1,056
| -32% | -$251K | ﹤0.01% | 648 |
|
|
2022
Q3 | $707K | Buy |
3,329
+702
| +27% | +$149K | ﹤0.01% | 784 |
|
|
2022
Q2 | $532K | Sell |
2,627
-38,545
| -94% | -$7.81M | ﹤0.01% | 883 |
|
|
2022
Q1 | $9.35M | Buy |
41,172
+19,506
| +90% | +$4.43M | 0.03% | 424 |
|
|
2021
Q4 | $5.53M | Buy |
21,666
+20,765
| +2,305% | +$5.3M | 0.02% | 533 |
|
|
2021
Q3 | $215K | Sell |
901
-1,012
| -53% | -$241K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $420K | Sell |
1,913
-190
| -9% | -$41.7K | ﹤0.01% | 743 |
|
|
2021
Q1 | $418K | Sell |
2,103
-45
| -2% | -$8.94K | ﹤0.01% | 967 |
|
|
2020
Q4 | $432K | Buy |
+2,148
| New | +$432K | ﹤0.01% | 913 |
|
|
2019
Q4 | – | Sell |
-94,871
| Closed | -$13.9M | – | 920 |
|
|
2019
Q3 | $13.9M | Buy |
94,871
+93,247
| +5,742% | +$13.6M | 0.09% | 207 |
|
|
2019
Q2 | $229K | Buy |
+1,624
| New | +$229K | ﹤0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-1,668
| Closed | -$214K | – | 923 |
|
|
2018
Q2 | $214K | Buy |
+1,668
| New | +$214K | ﹤0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-40,713
| Closed | -$4.82M | – | 1059 |
|
|
2017
Q3 | $4.82M | Buy |
40,713
+36,435
| +852% | +$4.32M | 0.04% | 279 |
|
|
2017
Q2 | $519K | Buy |
4,278
+1,245
| +41% | +$151K | 0.01% | 513 |
|
|
2017
Q1 | $373K | Buy |
+3,033
| New | +$373K | ﹤0.01% | 605 |
|