Putnam Investments’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,927
| Closed | -$2.96M | – | 1182 |
|
|
2023
Q2 | $2.96M | Sell |
11,927
-789
| -6% | -$196K | ﹤0.01% | 645 |
|
|
2023
Q1 | $2.83M | Sell |
12,716
-2,175
| -15% | -$483K | ﹤0.01% | 638 |
|
|
2022
Q4 | $3.54M | Sell |
14,891
-290
| -2% | -$68.9K | 0.01% | 557 |
|
|
2022
Q3 | $3.22M | Sell |
15,181
-12,803
| -46% | -$2.72M | 0.01% | 581 |
|
|
2022
Q2 | $5.67M | Sell |
27,984
-866
| -3% | -$175K | 0.01% | 408 |
|
|
2022
Q1 | $6.55M | Buy |
28,850
+7,148
| +33% | +$1.62M | 0.01% | 435 |
|
|
2021
Q4 | $5.54M | Buy |
+21,702
| New | +$5.54M | 0.01% | 506 |
|
|
2021
Q2 | – | Sell |
-30,436
| Closed | -$6.05M | – | 824 |
|
|
2021
Q1 | $6.05M | Buy |
+30,436
| New | +$6.05M | 0.01% | 460 |
|