Pegasus Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-755
| Closed | -$207K | – | 171 |
|
|
2024
Q1 | $207K | Buy |
+755
| New | +$207K | 0.02% | 145 |
|
|
2022
Q2 | – | Sell |
-1,029
| Closed | -$234K | – | 140 |
|
|
2022
Q1 | $234K | Sell |
1,029
-266
| -21% | -$60.5K | 0.04% | 117 |
|
|
2021
Q4 | $331K | Sell |
1,295
-836
| -39% | -$214K | 0.06% | 110 |
|
|
2021
Q3 | $508K | Sell |
2,131
-782
| -27% | -$186K | 0.09% | 95 |
|
|
2021
Q2 | $639K | Sell |
2,913
-1,219
| -30% | -$267K | 0.12% | 88 |
|
|
2021
Q1 | $821K | Sell |
4,132
-1,922
| -32% | -$382K | 0.18% | 82 |
|
|
2020
Q4 | $1.22M | Buy |
6,054
+408
| +7% | +$82K | 0.31% | 66 |
|
|
2020
Q3 | $1.08M | Buy |
5,646
+1,013
| +22% | +$194K | 0.33% | 62 |
|
|
2020
Q2 | $879K | Sell |
4,633
-400
| -8% | -$75.9K | 0.29% | 73 |
|
|
2020
Q1 | $680K | Sell |
5,033
-1,012
| -17% | -$137K | 0.27% | 79 |
|
|
2019
Q4 | $984K | Buy |
6,045
+1,290
| +27% | +$210K | 0.3% | 86 |
|
|
2019
Q3 | $695K | Buy |
4,755
+2,463
| +107% | +$360K | 0.24% | 94 |
|
|
2019
Q2 | $324K | Buy |
+2,292
| New | +$324K | 0.1% | 152 |
|