QRG Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-998
| Closed | -$201K | – | 1147 |
|
|
2025
Q1 | $201K | Sell |
998
-223
| -18% | -$45K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $255K | Sell |
1,221
-226
| -16% | -$47.3K | ﹤0.01% | 954 |
|
|
2024
Q3 | $380K | Buy |
1,447
+49
| +4% | +$12.9K | ﹤0.01% | 850 |
|
|
2024
Q2 | $324K | Buy |
1,398
+127
| +10% | +$29.5K | ﹤0.01% | 859 |
|
|
2024
Q1 | $349K | Buy |
1,271
+103
| +9% | +$28.3K | ﹤0.01% | 857 |
|
|
2023
Q4 | $309K | Sell |
1,168
-1,051
| -47% | -$278K | ﹤0.01% | 863 |
|
|
2023
Q3 | $495K | Buy |
+2,219
| New | +$495K | 0.01% | 666 |
|