Quadrature Capital’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,556
| Closed | -$1.2M | – | 1387 |
|
|
2023
Q4 | $1.2M | Buy |
+4,556
| New | +$1.2M | 0.02% | 394 |
|
|
2023
Q3 | – | Sell |
-5,338
| Closed | -$1.32M | – | 1168 |
|
|
2023
Q2 | $1.32M | Buy |
+5,338
| New | +$1.32M | 0.03% | 361 |
|
|
2022
Q4 | – | Sell |
-1,825
| Closed | -$387K | – | 1045 |
|
|
2022
Q3 | $387K | Sell |
1,825
-25,248
| -93% | -$5.35M | 0.01% | 583 |
|
|
2022
Q2 | $5.48M | Buy |
+27,073
| New | +$5.48M | 0.23% | 109 |
|
|
2022
Q1 | – | Sell |
-2,778
| Closed | -$709K | – | 890 |
|
|
2021
Q4 | $709K | Sell |
2,778
-1,552
| -36% | -$396K | 0.04% | 303 |
|
|
2021
Q3 | $1.03M | Buy |
+4,330
| New | +$1.03M | 0.04% | 245 |
|
|
2021
Q2 | – | Sell |
-8,005
| Closed | -$1.59M | – | 1126 |
|
|
2021
Q1 | $1.59M | Buy |
+8,005
| New | +$1.59M | 0.08% | 223 |
|
|
2020
Q4 | – | Sell |
-4,746
| Closed | -$909K | – | 983 |
|
|
2020
Q3 | $909K | Buy |
+4,746
| New | +$909K | 0.05% | 373 |
|
|
2020
Q2 | – | Sell |
-3,378
| Closed | -$453K | – | 746 |
|
|
2020
Q1 | $453K | Buy |
+3,378
| New | +$453K | 0.11% | 246 |
|
|
2017
Q3 | – | Sell |
-7,991
| Closed | -$969K | – | 570 |
|
|
2017
Q2 | $969K | Buy |
+7,991
| New | +$969K | 0.07% | 249 |
|
|
2017
Q1 | – | Sell |
-17,826
| Closed | -$2M | – | 795 |
|
|
2016
Q4 | $2M | Buy |
17,826
+13,820
| +345% | +$1.55M | 0.13% | 181 |
|
|
2016
Q3 | $399K | Sell |
4,006
-11,842
| -75% | -$1.18M | 0.03% | 400 |
|
|
2016
Q2 | $1.33M | Buy |
+15,848
| New | +$1.33M | 0.1% | 206 |
|