Squarepoint’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
80,053
+66,744
| +501% | +$14.3M | 0.02% | 435 |
|
|
2025
Q1 | $2.68M | Buy |
13,309
+11,850
| +812% | +$2.39M | ﹤0.01% | 1024 |
|
|
2024
Q4 | $305K | Sell |
1,459
-110,581
| -99% | -$23.1M | ﹤0.01% | 2179 |
|
|
2024
Q3 | $29.4M | Buy |
112,040
+49,538
| +79% | +$13M | 0.05% | 216 |
|
|
2024
Q2 | $14.5M | Buy |
62,502
+50,877
| +438% | +$11.8M | 0.02% | 368 |
|
|
2024
Q1 | $3.19M | Sell |
11,625
-14,341
| -55% | -$3.94M | 0.01% | 871 |
|
|
2023
Q4 | $6.86M | Buy |
25,966
+20,509
| +376% | +$5.42M | 0.01% | 570 |
|
|
2023
Q3 | $1.22M | Buy |
5,457
+1,593
| +41% | +$356K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $959K | Buy |
+3,864
| New | +$959K | ﹤0.01% | 1277 |
|
|
2023
Q1 | – | Sell |
-9,605
| Closed | -$2.28M | – | 2593 |
|
|
2022
Q4 | $2.28M | Buy |
+9,605
| New | +$2.28M | 0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-7,522
| Closed | -$1.52M | – | 2354 |
|
|
2022
Q2 | $1.52M | Buy |
+7,522
| New | +$1.52M | 0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-1,319
| Closed | -$337K | – | 2623 |
|
|
2021
Q4 | $337K | Buy |
+1,319
| New | +$337K | ﹤0.01% | 1807 |
|
|
2021
Q3 | – | Sell |
-9,326
| Closed | -$2.05M | – | 2570 |
|
|
2021
Q2 | $2.05M | Buy |
9,326
+1,328
| +17% | +$291K | 0.01% | 795 |
|
|
2021
Q1 | $1.59M | Sell |
7,998
-22,973
| -74% | -$4.56M | 0.01% | 834 |
|
|
2020
Q4 | $6.22M | Sell |
30,971
-2,702
| -8% | -$543K | 0.05% | 329 |
|
|
2020
Q3 | $6.46M | Buy |
33,673
+28,371
| +535% | +$5.44M | 0.09% | 273 |
|
|
2020
Q2 | $1.01M | Sell |
5,302
-1,585
| -23% | -$301K | 0.02% | 935 |
|
|
2020
Q1 | $930K | Sell |
6,887
-32,384
| -82% | -$4.37M | 0.02% | 743 |
|
|
2019
Q4 | $6.4M | Buy |
+39,271
| New | +$6.4M | 0.04% | 410 |
|
|
2018
Q2 | – | Sell |
-20,133
| Closed | -$2.75M | – | 1940 |
|
|
2018
Q1 | $2.75M | Buy |
20,133
+18,736
| +1,341% | +$2.55M | 0.04% | 466 |
|
|
2017
Q4 | $205K | Sell |
1,397
-5,867
| -81% | -$861K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $861K | Buy |
7,264
+4,988
| +219% | +$591K | 0.02% | 771 |
|
|
2017
Q2 | $276K | Buy |
2,276
+597
| +36% | +$72.4K | 0.01% | 1158 |
|
|
2017
Q1 | $206K | Sell |
1,679
-2,996
| -64% | -$368K | 0.01% | 1267 |
|
|
2016
Q4 | $524K | Buy |
4,675
+2,590
| +124% | +$290K | 0.02% | 796 |
|
|
2016
Q3 | $208K | Buy |
+2,085
| New | +$208K | 0.01% | 883 |
|
|
2016
Q2 | – | Sell |
-17,371
| Closed | -$1.32M | – | 1266 |
|
|
2016
Q1 | $1.32M | Buy |
17,371
+11,919
| +219% | +$906K | 0.1% | 288 |
|
|
2015
Q4 | $350K | Buy |
+5,452
| New | +$350K | 0.04% | 725 |
|