PDT Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,742
| Closed | -$382K | – | 860 |
|
|
2021
Q2 | $382K | Buy |
+1,742
| New | +$382K | 0.03% | 565 |
|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$959K | – | 764 |
|
|
2020
Q1 | $959K | Buy |
+7,100
| New | +$959K | 0.08% | 231 |
|
|
2018
Q4 | – | Sell |
-71,082
| Closed | -$9.87M | – | 499 |
|
|
2018
Q3 | $9.87M | Sell |
71,082
-16,214
| -19% | -$2.25M | 0.41% | 74 |
|
|
2018
Q2 | $11.2M | Buy |
87,296
+14
| +0% | +$1.8K | 0.43% | 71 |
|
|
2018
Q1 | $11.9M | Hold |
87,282
| – | – | 0.4% | 77 |
|
|
2017
Q4 | $12.8M | Sell |
87,282
-52,707
| -38% | -$7.72M | 0.37% | 92 |
|
|
2017
Q3 | $16.6M | Buy |
139,989
+47,174
| +51% | +$5.59M | 0.55% | 57 |
|
|
2017
Q2 | $11.3M | Buy |
+92,815
| New | +$11.3M | 0.45% | 64 |
|
|
2016
Q2 | – | Sell |
-7,955
| Closed | -$605K | – | 521 |
|
|
2016
Q1 | $605K | Buy |
+7,955
| New | +$605K | 0.04% | 380 |
|
|
2015
Q4 | – | Sell |
-18,666
| Closed | -$1.18M | – | 752 |
|
|
2015
Q3 | $1.18M | Buy |
+18,666
| New | +$1.18M | 0.03% | 667 |
|
|
2015
Q2 | – | Sell |
-12,018
| Closed | -$941K | – | 1539 |
|
|
2015
Q1 | $941K | Buy |
+12,018
| New | +$941K | 0.02% | 811 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$1.46M | – | 1489 |
|
|
2014
Q2 | $1.46M | Buy |
18,200
+5,271
| +41% | +$423K | 0.04% | 563 |
|
|
2014
Q1 | $911K | Buy |
+12,929
| New | +$911K | 0.02% | 705 |
|
|
2013
Q4 | – | Sell |
-13,661
| Closed | -$1.01M | – | 989 |
|
|
2013
Q3 | $1.01M | Buy |
+13,661
| New | +$1.01M | 0.03% | 766 |
|