Quarry LP’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
952
+812
| +580% | +$174K | 0.04% | 338 |
|
|
2025
Q1 | $28.2K | Buy |
+140
| New | +$28.2K | 0.01% | 1006 |
|
|
2024
Q4 | – | Sell |
-416
| Closed | -$109K | – | 1873 |
|
|
2024
Q3 | $109K | Buy |
+416
| New | +$109K | 0.03% | 381 |
|
|
2024
Q2 | – | Sell |
-70
| Closed | -$19.2K | – | 1978 |
|
|
2024
Q1 | $19.2K | Buy |
+70
| New | +$19.2K | ﹤0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$1.66K | – | 1155 |
|
|
2022
Q4 | $1.66K | Buy |
+7
| New | +$1.66K | ﹤0.01% | 867 |
|