Qtron Investments’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,255
| Closed | -$291K | – | 464 |
|
2024
Q2 | $291K | Hold |
1,255
| – | – | 0.04% | 400 |
|
2024
Q1 | $345K | Buy |
+1,255
| New | +$345K | 0.05% | 413 |
|
2023
Q1 | – | Sell |
-883
| Closed | -$210K | – | 441 |
|
2022
Q4 | $210K | Sell |
883
-1,500
| -63% | -$357K | 0.04% | 399 |
|
2022
Q3 | $506K | Buy |
2,383
+883
| +59% | +$187K | 0.13% | 226 |
|
2022
Q2 | $304K | Sell |
1,500
-1,706
| -53% | -$346K | 0.07% | 325 |
|
2022
Q1 | $728K | Hold |
3,206
| – | – | 0.16% | 181 |
|
2021
Q4 | $818K | Hold |
3,206
| – | – | 0.18% | 173 |
|
2021
Q3 | $764K | Buy |
+3,206
| New | +$764K | 0.21% | 155 |
|