Pendal Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,830
| Closed | -$370K | – | 493 |
|
|
2022
Q2 | $370K | Sell |
1,830
-5,717
| -76% | -$1.16M | ﹤0.01% | 387 |
|
|
2022
Q1 | $1.71M | Hold |
7,547
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $1.93M | Buy |
7,547
+1,232
| +20% | +$315K | 0.02% | 254 |
|
|
2021
Q3 | $1.5M | Sell |
6,315
-1,412
| -18% | -$336K | 0.01% | 268 |
|
|
2021
Q2 | $1.7M | Hold |
7,727
| – | – | 0.02% | 271 |
|
|
2021
Q1 | $1.54M | Buy |
7,727
+3,744
| +94% | +$744K | 0.02% | 257 |
|
|
2020
Q4 | $800K | Buy |
+3,983
| New | +$800K | 0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-825
| Closed | -$111K | – | 484 |
|
|
2020
Q1 | $111K | Buy |
825
+312
| +61% | +$42.1K | ﹤0.01% | 382 |
|
|
2019
Q4 | $83.5K | Buy |
+513
| New | +$83.5K | ﹤0.01% | 421 |
|