Paloma Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-810
| Closed | -$213K | – | 632 |
|
|
2024
Q3 | $213K | Buy |
+810
| New | +$213K | 0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-1,144
| Closed | -$260K | – | 1043 |
|
|
2022
Q1 | $260K | Sell |
1,144
-2,461
| -68% | -$559K | 0.01% | 925 |
|
|
2021
Q4 | $920K | Buy |
+3,605
| New | +$920K | 0.01% | 584 |
|
|
2021
Q3 | – | Sell |
-6,165
| Closed | -$1.35M | – | 1368 |
|
|
2021
Q2 | $1.35M | Buy |
6,165
+3,348
| +119% | +$735K | 0.02% | 351 |
|
|
2021
Q1 | $560K | Sell |
2,817
-3,013
| -52% | -$599K | 0.01% | 866 |
|
|
2020
Q4 | $1.17M | Buy |
+5,830
| New | +$1.17M | 0.03% | 374 |
|
|
2020
Q3 | – | Sell |
-2,363
| Closed | -$448K | – | 2079 |
|
|
2020
Q2 | $448K | Sell |
2,363
-6,318
| -73% | -$1.2M | 0.01% | 1143 |
|
|
2020
Q1 | $1.17M | Buy |
8,681
+5,035
| +138% | +$680K | 0.07% | 203 |
|
|
2019
Q4 | $594K | Sell |
3,646
-8,800
| -71% | -$1.43M | 0.01% | 1037 |
|
|
2019
Q3 | $1.82M | Buy |
12,446
+10,949
| +731% | +$1.6M | 0.04% | 339 |
|
|
2019
Q2 | $212K | Sell |
1,497
-1,912
| -56% | -$271K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $451K | Sell |
3,409
-8,539
| -71% | -$1.13M | 0.01% | 823 |
|
|
2018
Q4 | $1.43M | Buy |
+11,948
| New | +$1.43M | 0.04% | 248 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$565K | – | 1413 |
|
|
2018
Q2 | $565K | Buy |
4,400
+2,684
| +156% | +$345K | 0.01% | 703 |
|
|
2018
Q1 | $234K | Sell |
1,716
-7,725
| -82% | -$1.05M | ﹤0.01% | 1243 |
|
|
2017
Q4 | $1.38M | Sell |
9,441
-5,963
| -39% | -$872K | 0.02% | 395 |
|
|
2017
Q3 | $1.83M | Buy |
+15,404
| New | +$1.83M | 0.03% | 382 |
|
|
2017
Q2 | – | Sell |
-9,361
| Closed | -$1.15M | – | 1781 |
|
|
2017
Q1 | $1.15M | Buy |
9,361
+3,447
| +58% | +$424K | 0.01% | 742 |
|
|
2016
Q4 | $662K | Buy |
5,914
+1,231
| +26% | +$138K | 0.01% | 973 |
|
|
2016
Q3 | $466K | Sell |
4,683
-7,686
| -62% | -$765K | 0.01% | 990 |
|
|
2016
Q2 | $1.04M | Buy |
12,369
+4,603
| +59% | +$385K | 0.01% | 774 |
|
|
2016
Q1 | $591K | Sell |
7,766
-4,140
| -35% | -$315K | 0.01% | 857 |
|
|
2015
Q4 | $764K | Sell |
11,906
-11,367
| -49% | -$729K | 0.02% | 542 |
|
|
2015
Q3 | $1.47M | Buy |
23,273
+11,667
| +101% | +$734K | 0.03% | 283 |
|
|
2015
Q2 | $904K | Buy |
11,606
+5,561
| +92% | +$433K | 0.02% | 626 |
|
|
2015
Q1 | $474K | Buy |
+6,045
| New | +$474K | 0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-24,694
| Closed | -$1.88M | – | 1188 |
|
|
2014
Q3 | $1.88M | Buy |
24,694
+18,179
| +279% | +$1.38M | 0.09% | 206 |
|
|
2014
Q2 | $522K | Buy |
6,515
+3,247
| +99% | +$260K | 0.02% | 500 |
|
|
2014
Q1 | $231K | Buy |
+3,268
| New | +$231K | 0.01% | 508 |
|
|
2013
Q4 | – | Sell |
-12,041
| Closed | -$887K | – | 1122 |
|
|
2013
Q3 | $887K | Buy |
+12,041
| New | +$887K | 0.04% | 359 |
|