Paloma Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-810
| Closed | -$213K | – | 848 |
|
|
2024
Q3 | $213K | Buy |
+810
| New | +$198K | 0.01% | 954 |
|
|
2022
Q2 | – | Sell |
-1,144
| Closed | -$260K | – | 1545 |
|
|
2022
Q1 | $260K | Sell |
1,144
-2,461
| -68% | -$566K | 0.02% | 1238 |
|
|
2021
Q4 | $920K | Buy |
+3,605
| New | +$922K | 0.03% | 760 |
|
|
2021
Q3 | – | Sell |
-6,165
| Closed | -$1.35M | – | 1641 |
|
|
2021
Q2 | $1.35M | Buy |
6,165
+3,348
| +119% | +$710K | 0.04% | 520 |
|
|
2021
Q1 | $560K | Sell |
2,817
-3,013
| -52% | -$587K | 0.02% | 1038 |
|
|
2020
Q4 | $1.17M | Buy |
+5,830
| New | +$1.17M | 0.05% | 527 |
|
|
2020
Q3 | – | Sell |
-2,363
| Closed | -$448K | – | 2332 |
|
|
2020
Q2 | $448K | Sell |
2,363
-6,318
| -73% | -$1.07M | 0.01% | 1278 |
|
|
2020
Q1 | $1.17M | Buy |
8,681
+5,035
| +138% | +$775K | 0.12% | 254 |
|
|
2019
Q4 | $594K | Sell |
3,646
-8,800
| -71% | -$1.39M | 0.01% | 1288 |
|
|
2019
Q3 | $1.82M | Buy |
12,446
+10,949
| +731% | +$1.52M | 0.05% | 467 |
|
|
2019
Q2 | $212K | Sell |
1,497
-1,912
| -56% | -$263K | 0.01% | 1512 |
|
|
2019
Q1 | $451K | Sell |
3,409
-8,539
| -71% | -$1.11M | 0.02% | 1122 |
|
|
2018
Q4 | $1.43M | Buy |
+11,948
| New | +$1.47M | 0.07% | 342 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$565K | – | 1814 |
|
|
2018
Q2 | $565K | Buy |
4,400
+2,684
| +156% | +$354K | 0.02% | 971 |
|
|
2018
Q1 | $234K | Sell |
1,716
-7,725
| -82% | -$1.09M | 0.01% | 1738 |
|
|
2017
Q4 | $1.38M | Sell |
9,441
-5,963
| -39% | -$766K | 0.05% | 865 |
|
|
2017
Q3 | $1.82M | Buy |
+15,404
| New | +$1.84M | 0.06% | 811 |
|
|
2017
Q2 | – | Sell |
-9,361
| Closed | -$1.15M | – | 2361 |
|
|
2017
Q1 | $1.15M | Buy |
9,361
+3,447
| +58% | +$408K | 0.03% | 1157 |
|
|
2016
Q4 | $662K | Buy |
5,914
+1,231
| +26% | +$129K | 0.02% | 1392 |
|
|
2016
Q3 | $466K | Sell |
4,683
-7,686
| -62% | -$713K | 0.02% | 1445 |
|
|
2016
Q2 | $1.03M | Buy |
12,369
+4,603
| +59% | +$371K | 0.03% | 1131 |
|
|
2016
Q1 | $591K | Sell |
7,766
-4,140
| -35% | -$273K | 0.02% | 1214 |
|
|
2015
Q4 | $764K | Sell |
11,906
-11,367
| -49% | -$781K | 0.04% | 798 |
|
|
2015
Q3 | $1.47M | Buy |
23,273
+11,667
| +101% | +$820K | 0.08% | 456 |
|
|
2015
Q2 | $904K | Buy |
11,606
+5,561
| +92% | +$448K | 0.03% | 812 |
|
|
2015
Q1 | $474K | Buy |
+6,045
| New | +$458K | 0.02% | 804 |
|
|
2014
Q4 | – | Sell |
-24,694
| Closed | -$1.88M | – | 1310 |
|
|
2014
Q3 | $1.88M | Buy |
24,694
+18,179
| +279% | +$1.43M | 0.11% | 231 |
|
|
2014
Q2 | $522K | Buy |
6,515
+3,247
| +99% | +$250K | 0.03% | 564 |
|
|
2014
Q1 | $231K | Buy |
+3,268
| New | +$232K | 0.02% | 557 |
|
|
2013
Q4 | – | Sell |
-12,041
| Closed | -$887K | – | 1138 |
|
|
2013
Q3 | $887K | Buy |
+12,041
| New | +$866K | 0.05% | 371 |
|
Other funds holding NDSN
CIP