Sonen Capital’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-865
| Closed | -$215K | – | 82 |
|
|
2023
Q2 | $215K | Buy |
+865
| New | +$215K | 0.36% | 76 |
|
|
2023
Q1 | – | Sell |
-1,102
| Closed | -$262K | – | 100 |
|
|
2022
Q4 | $262K | Sell |
1,102
-252
| -19% | -$59.9K | 0.43% | 84 |
|
|
2022
Q3 | $287K | Sell |
1,354
-368
| -21% | -$78K | 0.47% | 87 |
|
|
2022
Q2 | $349K | Sell |
1,722
-506
| -23% | -$103K | 0.5% | 77 |
|
|
2022
Q1 | $506K | Sell |
2,228
-9
| -0.4% | -$2.04K | 0.61% | 64 |
|
|
2021
Q4 | $571K | Buy |
+2,237
| New | +$571K | 0.55% | 62 |
|