Pictet Asset Management (UK)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.75M | Sell |
21,622
-2,278
| -10% | -$500K | 0.01% | 853 |
|
|
2021
Q1 | $4.75M | Sell |
23,900
-800
| -3% | -$159K | 0.01% | 838 |
|
|
2020
Q4 | $4.96M | Sell |
24,700
-1,400
| -5% | -$281K | 0.01% | 810 |
|
|
2020
Q3 | $5.01M | Hold |
26,100
| – | – | 0.01% | 720 |
|
|
2020
Q2 | $4.95M | Buy |
26,100
+24,600
| +1,640% | +$4.67M | 0.01% | 689 |
|
|
2020
Q1 | $203K | Buy |
+1,500
| New | +$203K | ﹤0.01% | 1052 |
|
|
2017
Q3 | – | Sell |
-22,225
| Closed | -$2.58M | – | 897 |
|
|
2017
Q2 | $2.58M | Hold |
22,225
| – | – | 0.01% | 750 |
|
|
2017
Q1 | $2.73M | Buy |
22,225
+85
| +0.4% | +$10.4K | 0.01% | 724 |
|
|
2016
Q4 | $2.48M | Buy |
+22,140
| New | +$2.48M | 0.01% | 714 |
|