Seven Eight Capital’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 |
-4,319
| Closed | -$1M | – | 879 |
|
|
2024
Q2 | $1M | Buy |
+4,319
| New | +$1M | 0.1% | 360 |
|
|
2023
Q4 | – | Sell |
-1,227
| Closed | -$274K | – | 772 |
|
|
2023
Q3 | $274K | Buy |
+1,227
| New | +$274K | 0.03% | 514 |
|
|
2023
Q1 | – | Sell |
-1,393
| Closed | -$331K | – | 551 |
|
|
2022
Q4 | $331K | Buy |
1,393
+185
| +15% | +$44K | 0.09% | 294 |
|
|
2022
Q3 | $256K | Buy |
+1,208
| New | +$256K | 0.05% | 413 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$247K | – | 612 |
|
|
2020
Q2 | $247K | Buy |
+1,300
| New | +$247K | 0.18% | 230 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$2.93M | – | 619 |
|
|
2019
Q4 | $2.93M | Buy |
+18,000
| New | +$2.93M | 0.16% | 201 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$800K | – | 668 |
|
|
2018
Q4 | $800K | Buy |
+6,700
| New | +$800K | 0.04% | 370 |
|
|
2018
Q1 | – | Sell |
-20,300
| Closed | -$2.97M | – | 483 |
|
|
2017
Q4 | $2.97M | Buy |
20,300
+14,700
| +263% | +$2.15M | 0.3% | 117 |
|
|
2017
Q3 | $664K | Buy |
+5,600
| New | +$664K | 0.08% | 300 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$45K | – | 626 |
|
|
2016
Q4 | $45K | Buy |
+400
| New | +$45K | 0.01% | 514 |
|