Schonfeld Strategic Advisors’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 |
-109,885
| Closed | -$22.2M | – | 2229 |
|
|
2025
Q1 | $22.2M | Buy |
+109,885
| New | +$22.2M | 0.13% | 127 |
|
|
2024
Q4 | – | Sell |
-45,080
| Closed | -$11.8M | – | 2132 |
|
|
2024
Q3 | $11.8M | Buy |
+45,080
| New | +$11.8M | 0.08% | 206 |
|
|
2024
Q2 | – | Sell |
-3,901
| Closed | -$1.07M | – | 2231 |
|
|
2024
Q1 | $1.07M | Buy |
+3,901
| New | +$1.07M | 0.01% | 1038 |
|
|
2023
Q3 | – | Sell |
-2,705
| Closed | -$671K | – | 1937 |
|
|
2023
Q2 | $671K | Buy |
2,705
+701
| +35% | +$174K | 0.01% | 1090 |
|
|
2023
Q1 | $445K | Sell |
2,004
-14,197
| -88% | -$3.16M | ﹤0.01% | 1195 |
|
|
2022
Q4 | $3.85M | Buy |
+16,201
| New | +$3.85M | 0.03% | 562 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$868K | – | 2593 |
|
|
2021
Q4 | $868K | Sell |
3,400
-17,741
| -84% | -$4.53M | 0.01% | 942 |
|
|
2021
Q3 | $5.04M | Buy |
21,141
+4,706
| +29% | +$1.12M | 0.05% | 395 |
|
|
2021
Q2 | $3.61M | Buy |
16,435
+14,235
| +647% | +$3.12M | 0.04% | 515 |
|
|
2021
Q1 | $437K | Buy |
2,200
+540
| +33% | +$107K | 0.01% | 1154 |
|
|
2020
Q4 | $334K | Buy |
+1,660
| New | +$334K | ﹤0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-4,213
| Closed | -$799K | – | 1502 |
|
|
2020
Q2 | $799K | Buy |
+4,213
| New | +$799K | 0.02% | 632 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$912K | – | 1372 |
|
|
2019
Q4 | $912K | Buy |
+5,600
| New | +$912K | 0.02% | 540 |
|
|
2018
Q3 | – | Sell |
-1,635
| Closed | -$210K | – | 936 |
|
|
2018
Q2 | $210K | Buy |
1,635
+138
| +9% | +$17.7K | 0.01% | 695 |
|
|
2018
Q1 | $204K | Sell |
1,497
-16,405
| -92% | -$2.24M | 0.02% | 682 |
|
|
2017
Q4 | $2.62M | Sell |
17,902
-5,976
| -25% | -$875K | 0.21% | 133 |
|
|
2017
Q3 | $2.83M | Buy |
23,878
+18,744
| +365% | +$2.22M | 0.26% | 121 |
|
|
2017
Q2 | $623K | Buy |
+5,134
| New | +$623K | 0.06% | 353 |
|