Qube Research & Technologies (QRT)’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,935
| Closed | -$30.7M | – | 3933 |
|
|
2024
Q1 | $30.7M | Buy |
111,935
+107,441
| +2,391% | +$29.5M | 0.05% | 376 |
|
|
2023
Q4 | $1.19M | Sell |
4,494
-56,374
| -93% | -$14.9M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $13.6M | Buy |
60,868
+57,065
| +1,501% | +$12.7M | 0.04% | 435 |
|
|
2023
Q2 | $944K | Sell |
3,803
-50,436
| -93% | -$12.5M | ﹤0.01% | 1255 |
|
|
2023
Q1 | $12.1M | Sell |
54,239
-60,811
| -53% | -$13.5M | 0.05% | 381 |
|
|
2022
Q4 | $27.3M | Buy |
+115,050
| New | +$27.3M | 0.15% | 173 |
|
|
2022
Q1 | – | Sell |
-31,966
| Closed | -$8.16M | – | 2795 |
|
|
2021
Q4 | $8.16M | Buy |
+31,966
| New | +$8.16M | 0.06% | 400 |
|
|
2021
Q3 | – | Sell |
-33,281
| Closed | -$7.31M | – | 2581 |
|
|
2021
Q2 | $7.31M | Buy |
33,281
+13,837
| +71% | +$3.04M | 0.08% | 279 |
|
|
2021
Q1 | $3.86M | Sell |
19,444
-1,788
| -8% | -$355K | 0.06% | 418 |
|
|
2020
Q4 | $4.27M | Buy |
21,232
+18,643
| +720% | +$3.75M | 0.06% | 355 |
|
|
2020
Q3 | $497K | Sell |
2,589
-43,437
| -94% | -$8.34M | 0.01% | 1034 |
|
|
2020
Q2 | $8.73M | Buy |
+46,026
| New | +$8.73M | 0.13% | 195 |
|
|
2020
Q1 | – | Sell |
-21,870
| Closed | -$3.56M | – | 1473 |
|
|
2019
Q4 | $3.56M | Buy |
+21,870
| New | +$3.56M | 0.11% | 201 |
|
|
2019
Q3 | – | Sell |
-1,737
| Closed | -$245K | – | 384 |
|
|
2019
Q2 | $245K | Buy |
+1,737
| New | +$245K | 0.06% | 312 |
|
|
2018
Q4 | – | Sell |
-1,827
| Closed | -$254K | – | 680 |
|
|
2018
Q3 | $254K | Buy |
1,827
+1,185
| +185% | +$165K | 0.03% | 415 |
|
|
2018
Q2 | $82K | Buy |
+642
| New | +$82K | 0.05% | 356 |
|