Point72 Hong Kong’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 |
-782
| Closed | -$158K | – | 1712 |
|
|
2022
Q2 | $158K | Buy |
+782
| New | +$158K | 0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-1,484
| Closed | -$379K | – | 1651 |
|
|
2021
Q4 | $379K | Buy |
+1,484
| New | +$379K | 0.01% | 345 |
|
|
2021
Q3 | – | Sell |
-3,339
| Closed | -$733K | – | 1683 |
|
|
2021
Q2 | $733K | Buy |
3,339
+142
| +4% | +$31.2K | 0.02% | 332 |
|
|
2021
Q1 | $635K | Buy |
3,197
+2,948
| +1,184% | +$586K | 0.02% | 353 |
|
|
2020
Q4 | $50K | Buy |
+249
| New | +$50K | ﹤0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-3,929
| Closed | -$745K | – | 1402 |
|
|
2020
Q2 | $745K | Buy |
+3,929
| New | +$745K | 0.08% | 256 |
|
|
2020
Q1 | – | Sell |
-4,791
| Closed | -$780K | – | 1210 |
|
|
2019
Q4 | $780K | Buy |
4,791
+3,841
| +404% | +$625K | 0.18% | 72 |
|
|
2019
Q3 | $139K | Sell |
950
-1,629
| -63% | -$238K | 0.04% | 376 |
|
|
2019
Q2 | $364K | Buy |
2,579
+1,894
| +276% | +$267K | 0.1% | 177 |
|
|
2019
Q1 | $91K | Buy |
685
+634
| +1,243% | +$84.2K | 0.04% | 394 |
|
|
2018
Q4 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-209
| Closed | -$31K | – | 1071 |
|
|
2017
Q4 | $31K | Buy |
+209
| New | +$31K | 0.02% | 294 |
|
|
2017
Q3 | – | Sell |
-281
| Closed | -$34K | – | 973 |
|
|
2017
Q2 | $34K | Buy |
+281
| New | +$34K | 0.04% | 288 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | -$4K | – | 603 |
|
|
2014
Q3 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 420 |
|