Profund Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-865
| Closed | -$237K | – | 1145 |
|
|
2024
Q1 | $237K | Buy |
865
+94
| +12% | +$24.5K | 0.01% | 982 |
|
|
2023
Q4 | $204K | Buy |
+771
| New | +$179K | 0.01% | 1040 |
|
|
2022
Q1 | – | Sell |
-2,710
| Closed | -$692K | – | 1392 |
|
|
2021
Q4 | $692K | Sell |
2,710
-189
| -7% | -$48.3K | 0.02% | 446 |
|
|
2021
Q3 | $690K | Sell |
2,899
-385
| -12% | -$88.9K | 0.02% | 488 |
|
|
2021
Q2 | $722K | Buy |
3,284
+13
| +0.4% | +$2.76K | 0.02% | 475 |
|
|
2021
Q1 | $650K | Sell |
3,271
-305
| -9% | -$59.4K | 0.03% | 453 |
|
|
2020
Q4 | $719K | Sell |
3,576
-624
| -15% | -$125K | 0.03% | 408 |
|
|
2020
Q3 | $806K | Buy |
4,200
+1,842
| +78% | +$355K | 0.04% | 326 |
|
|
2020
Q2 | $447K | Buy |
2,358
+371
| +19% | +$62.9K | 0.02% | 427 |
|
|
2020
Q1 | $268K | Sell |
1,987
-1,746
| -47% | -$269K | 0.02% | 537 |
|
|
2019
Q4 | $608K | Sell |
3,733
-64
| -2% | -$10.1K | 0.03% | 529 |
|
|
2019
Q3 | $555K | Sell |
3,797
-600
| -14% | -$83.4K | 0.03% | 545 |
|
|
2019
Q2 | $621K | Sell |
4,397
-491
| -10% | -$67.6K | 0.03% | 540 |
|
|
2019
Q1 | $648K | Buy |
4,888
+1,554
| +47% | +$203K | 0.03% | 517 |
|
|
2018
Q4 | $398K | Sell |
3,334
-2,732
| -45% | -$335K | 0.02% | 584 |
|
|
2018
Q3 | $843K | Sell |
6,066
-888
| -13% | -$121K | 0.03% | 472 |
|
|
2018
Q2 | $893K | Sell |
6,954
-589
| -8% | -$77.8K | 0.04% | 420 |
|
|
2018
Q1 | $1.03M | Buy |
7,543
+1,306
| +21% | +$185K | 0.04% | 400 |
|
|
2017
Q4 | $913K | Buy |
6,237
+179
| +3% | +$23K | 0.04% | 494 |
|
|
2017
Q3 | $718K | Buy |
6,058
+424
| +8% | +$50.7K | 0.03% | 548 |
|
|
2017
Q2 | $684K | Sell |
5,634
-1,858
| -25% | -$227K | 0.03% | 549 |
|
|
2017
Q1 | $920K | Sell |
7,492
-161
| -2% | -$19.1K | 0.04% | 488 |
|
|
2016
Q4 | $858K | Buy |
7,653
+277
| +4% | +$29K | 0.04% | 521 |
|
|
2016
Q3 | $735K | Sell |
7,376
-952
| -11% | -$88.3K | 0.04% | 535 |
|
|
2016
Q2 | $696K | Buy |
8,328
+1,408
| +20% | +$113K | 0.03% | 586 |
|
|
2016
Q1 | $526K | Buy |
6,920
+312
| +5% | +$20.6K | 0.03% | 700 |
|
|
2015
Q4 | $424K | Buy |
6,608
+1,590
| +32% | +$109K | 0.02% | 736 |
|
|
2015
Q3 | $316K | Sell |
5,018
-2,419
| -33% | -$170K | 0.02% | 798 |
|
|
2015
Q2 | $579K | Sell |
7,437
-2,703
| -27% | -$218K | 0.02% | 689 |
|
|
2015
Q1 | $794K | Buy |
10,140
+2,523
| +33% | +$191K | 0.03% | 608 |
|
|
2014
Q4 | $594K | Buy |
7,617
+1,720
| +29% | +$131K | 0.02% | 718 |
|
|
2014
Q3 | $449K | Sell |
5,897
-2,362
| -29% | -$185K | 0.02% | 758 |
|
|
2014
Q2 | $662K | Sell |
8,259
-2,398
| -23% | -$184K | 0.03% | 719 |
|
|
2014
Q1 | $751K | Sell |
10,657
-724
| -6% | -$51.4K | 0.03% | 634 |
|
|
2013
Q4 | $846K | Buy |
11,381
+1,268
| +13% | +$92.3K | 0.04% | 636 |
|
|
2013
Q3 | $745K | Buy |
10,113
+3,613
| +56% | +$260K | 0.04% | 646 |
|
|
2013
Q2 | $451K | Buy |
+6,500
| New | +$451K | 0.03% | 703 |
|
Other funds holding NDSN
CIP