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Prescott Group Capital Management’s Nordson NDSN Stock Holding History

Prescott Group Capital Management’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,880
Closed -$2.01M – 180
2021
Q4 		$2.01M Hold
7,880
– – 0.46% 67
2021
Q3 		$1.88M Buy
7,880
+4,500
+133% +$1.04M 0.52% 58
2021
Q2 		$742K Buy
+3,380
New +$717K 0.21% 100
2017
Q4 		– Sell
-3,100
Closed -$367K – 185
2017
Q3 		$367K Sell
3,100
-9,900
-76% -$1.18M 0.07% 141
2017
Q2 		$1.58M Hold
13,000
– – 0.33% 78
2017
Q1 		$1.6M Hold
13,000
– – 0.35% 76
2016
Q4 		$1.46M Buy
13,000
+4,000
+44% +$419K 0.31% 75
2016
Q3 		$897K Hold
9,000
– – 0.19% 95
2016
Q2 		$752K Buy
+9,000
New +$725K 0.18% 104
2014
Q4 		– Sell
-25,700
Closed -$1.96M – 240
2014
Q3 		$1.96M Hold
25,700
– – 0.39% 73
2014
Q2 		$2.06M Buy
25,700
+11,000
+75% +$846K 0.36% 73
2014
Q1 		$1.04M Sell
14,700
-3,000
-17% -$213K 0.2% 121
2013
Q4 		$1.31M Hold
17,700
– – 0.25% 96
2013
Q3 		$1.3M Hold
17,700
– – 0.28% 82
2013
Q2 		$1.23M Buy
+17,700
New +$1.23M 0.29% 83

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