Parametric Portfolio Associates’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.4M | Sell |
125,284
-728
| -0.6% | -$165K | 0.02% | 788 |
|
|
2021
Q4 | $32.2M | Buy |
126,012
+1,599
| +1% | +$408K | 0.02% | 730 |
|
|
2021
Q3 | $29.6M | Buy |
124,413
+78
| +0.1% | +$18.6K | 0.02% | 751 |
|
|
2021
Q2 | $27.3M | Sell |
124,335
-17,856
| -13% | -$3.92M | 0.02% | 809 |
|
|
2021
Q1 | $28.3M | Sell |
142,191
-3,784
| -3% | -$752K | 0.02% | 912 |
|
|
2020
Q4 | $29.3M | Buy |
145,975
+2,649
| +2% | +$532K | 0.02% | 809 |
|
|
2020
Q3 | $27.5M | Buy |
143,326
+11,958
| +9% | +$2.29M | 0.02% | 736 |
|
|
2020
Q2 | $24.9M | Buy |
131,368
+10,699
| +9% | +$2.03M | 0.02% | 755 |
|
|
2020
Q1 | $16.3M | Buy |
120,669
+13,713
| +13% | +$1.85M | 0.01% | 900 |
|
|
2019
Q4 | $17.4M | Buy |
106,956
+3,214
| +3% | +$523K | 0.01% | 1081 |
|
|
2019
Q3 | $15.2M | Buy |
103,742
+2,209
| +2% | +$323K | 0.01% | 1121 |
|
|
2019
Q2 | $14.3M | Sell |
101,533
-6,481
| -6% | -$916K | 0.01% | 1167 |
|
|
2019
Q1 | $14.3M | Buy |
108,014
+7,309
| +7% | +$969K | 0.01% | 1149 |
|
|
2018
Q4 | $12M | Buy |
100,705
+10,863
| +12% | +$1.3M | 0.01% | 1181 |
|
|
2018
Q3 | $12.5M | Buy |
89,842
+4,151
| +5% | +$577K | 0.01% | 1273 |
|
|
2018
Q2 | $11M | Buy |
85,691
+69
| +0.1% | +$8.86K | 0.01% | 1272 |
|
|
2018
Q1 | $11.7M | Buy |
85,622
+2,557
| +3% | +$349K | 0.01% | 1216 |
|
|
2017
Q4 | $12.2M | Buy |
83,065
+3,508
| +4% | +$514K | 0.01% | 1176 |
|
|
2017
Q3 | $9.43M | Buy |
79,557
+7,731
| +11% | +$916K | 0.01% | 1298 |
|
|
2017
Q2 | $8.71M | Sell |
71,826
-2,389
| -3% | -$290K | 0.01% | 1293 |
|
|
2017
Q1 | $9.12M | Buy |
74,215
+17,083
| +30% | +$2.1M | 0.01% | 1214 |
|
|
2016
Q4 | $6.4M | Buy |
57,132
+4,788
| +9% | +$537K | 0.01% | 1446 |
|
|
2016
Q3 | $5.22M | Buy |
52,344
+3,855
| +8% | +$384K | 0.01% | 1529 |
|
|
2016
Q2 | $4.05M | Sell |
48,489
-1,546
| -3% | -$129K | 0.01% | 1719 |
|
|
2016
Q1 | $3.81M | Sell |
50,035
-1,070
| -2% | -$81.4K | 0.01% | 1863 |
|
|
2015
Q4 | $3.28M | Buy |
51,105
+6,541
| +15% | +$420K | 0.01% | 1779 |
|
|
2015
Q3 | $2.81M | Sell |
44,564
-18,435
| -29% | -$1.16M | 0.01% | 1580 |
|
|
2015
Q2 | $4.91M | Buy |
62,999
+8,070
| +15% | +$629K | 0.01% | 1351 |
|
|
2015
Q1 | $4.3M | Buy |
54,929
+823
| +2% | +$64.5K | 0.01% | 1477 |
|
|
2014
Q4 | $4.22M | Buy |
54,106
+3,713
| +7% | +$289K | 0.01% | 1397 |
|
|
2014
Q3 | $3.83M | Buy |
50,393
+8,301
| +20% | +$631K | 0.01% | 1428 |
|
|
2014
Q2 | $3.38M | Buy |
42,092
+429
| +1% | +$34.4K | 0.01% | 1556 |
|
|
2014
Q1 | $2.94M | Sell |
41,663
-1,548
| -4% | -$109K | 0.01% | 1641 |
|
|
2013
Q4 | $3.21M | Sell |
43,211
-9,662
| -18% | -$718K | 0.01% | 1531 |
|
|
2013
Q3 | $3.89M | Sell |
52,873
-6,498
| -11% | -$478K | 0.01% | 1245 |
|
|
2013
Q2 | $4.12M | Buy |
+59,371
| New | +$4.12M | 0.01% | 1111 |
|