Pallas Capital Advisors’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 |
-4,326
| Closed | -$1.04M | – | 624 |
|
2024
Q2 | $1.04M | Sell |
4,326
-151
| -3% | -$36.2K | 0.05% | 207 |
|
2024
Q1 | $1.23M | Sell |
4,477
-34
| -0.8% | -$9.34K | 0.05% | 191 |
|
2023
Q4 | $1.19M | Buy |
+4,511
| New | +$1.19M | 0.06% | 191 |
|
2021
Q4 | – | Sell |
-951
| Closed | -$247K | – | 386 |
|
2021
Q3 | $247K | Sell |
951
-286
| -23% | -$74.3K | 0.03% | 337 |
|
2021
Q2 | $280K | Buy |
+1,237
| New | +$280K | 0.04% | 254 |
|