Pensionfund Sabic’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,700
| Closed | -$1.42M | – | 199 |
|
2023
Q2 | $1.42M | Hold |
5,700
| – | – | 0.47% | 82 |
|
2023
Q1 | $1.27M | Sell |
5,700
-800
| -12% | -$178K | 0.44% | 114 |
|
2022
Q4 | $1.55M | Hold |
6,500
| – | – | 0.5% | 81 |
|
2022
Q3 | $1.38M | Hold |
6,500
| – | – | 0.49% | 82 |
|
2022
Q2 | $1.32M | Sell |
6,500
-500
| -7% | -$101K | 0.42% | 111 |
|
2022
Q1 | $1.59M | Sell |
7,000
-1,700
| -20% | -$386K | 0.4% | 122 |
|
2021
Q4 | $2.22M | Hold |
8,700
| – | – | 0.42% | 113 |
|
2021
Q3 | $2.07M | Buy |
+8,700
| New | +$2.07M | 0.44% | 99 |
|