Pearl River Capital’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,803
| Closed | -$401K | – | 574 |
|
|
2023
Q1 | $401K | Buy |
1,803
+167
| +10% | +$37.1K | 0.06% | 361 |
|
|
2022
Q4 | $389K | Buy |
1,636
+403
| +33% | +$95.8K | 0.07% | 363 |
|
|
2022
Q3 | $262K | Buy |
+1,233
| New | +$262K | 0.05% | 397 |
|
|
2021
Q3 | – | Sell |
-1,539
| Closed | -$338K | – | 514 |
|
|
2021
Q2 | $338K | Sell |
1,539
-3,399
| -69% | -$746K | 0.09% | 295 |
|
|
2021
Q1 | $981K | Buy |
4,938
+2,267
| +85% | +$450K | 0.31% | 98 |
|
|
2020
Q4 | $537K | Buy |
2,671
+132
| +5% | +$26.5K | 0.19% | 178 |
|
|
2020
Q3 | $487K | Buy |
+2,539
| New | +$487K | 0.2% | 170 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$15K | – | 632 |
|
|
2019
Q3 | $15K | Sell |
100
-451
| -82% | -$67.7K | 0.04% | 295 |
|
|
2019
Q2 | $78K | Buy |
+551
| New | +$78K | 0.5% | 102 |
|