Prelude Capital Management’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 |
-1,893
| Closed | -$520K | – | 1298 |
|
|
2024
Q1 | $520K | Buy |
1,893
+1,085
| +134% | +$298K | 0.03% | 553 |
|
|
2023
Q4 | $213K | Sell |
808
-791
| -49% | -$209K | 0.01% | 791 |
|
|
2023
Q3 | $357K | Buy |
1,599
+393
| +33% | +$87.7K | 0.02% | 487 |
|
|
2023
Q2 | $299K | Buy |
1,206
+146
| +14% | +$36.2K | 0.02% | 554 |
|
|
2023
Q1 | $236K | Buy |
+1,060
| New | +$236K | 0.01% | 692 |
|
|
2022
Q4 | – | Sell |
-3,733
| Closed | -$792K | – | 1377 |
|
|
2022
Q3 | $792K | Buy |
+3,733
| New | +$792K | 0.03% | 478 |
|
|
2021
Q3 | – | Sell |
-969
| Closed | -$213K | – | 1594 |
|
|
2021
Q2 | $213K | Sell |
969
-180
| -16% | -$39.6K | 0.01% | 1097 |
|
|
2021
Q1 | $228K | Buy |
1,149
+78
| +7% | +$15.5K | 0.01% | 887 |
|
|
2020
Q4 | $215K | Buy |
1,071
+923
| +624% | +$185K | 0.01% | 640 |
|
|
2020
Q3 | $28K | Buy |
+148
| New | +$28K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-1,630
| Closed | -$265K | – | 1346 |
|
|
2019
Q4 | $265K | Buy |
+1,630
| New | +$265K | 0.01% | 470 |
|
|
2017
Q2 | – | Sell |
-584
| Closed | -$72K | – | 1656 |
|
|
2017
Q1 | $72K | Buy |
584
+66
| +13% | +$8.14K | 0.01% | 834 |
|
|
2016
Q4 | $58K | Buy |
518
+12
| +2% | +$1.34K | 0.01% | 961 |
|
|
2016
Q3 | $50K | Buy |
506
+274
| +118% | +$27.1K | 0.01% | 977 |
|
|
2016
Q2 | $19K | Sell |
232
-3,268
| -93% | -$268K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $266K | Buy |
+3,500
| New | +$266K | 0.04% | 395 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1684 |
|
|
2013
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1549 |
|