SA
SRN Advisors’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,767
| Closed | -$989K | – | 121 |
|
|
2024
Q3 | $989K | Sell |
3,767
-178
| -5% | -$46.7K | 0.88% | 55 |
|
|
2024
Q2 | $915K | Hold |
3,945
| – | – | 0.76% | 64 |
|
|
2024
Q1 | $1.08M | Buy |
3,945
+170
| +5% | +$46.7K | 0.85% | 61 |
|
|
2023
Q4 | $997K | Sell |
3,775
-1,974
| -34% | -$521K | 0.89% | 46 |
|
|
2023
Q3 | $1.28M | Buy |
5,749
+194
| +3% | +$43.3K | 1.27% | 24 |
|
|
2023
Q2 | $1.38M | Sell |
5,555
-108
| -2% | -$26.8K | 1.23% | 24 |
|
|
2023
Q1 | $1.24M | Buy |
5,663
+817
| +17% | +$179K | 1.14% | 35 |
|
|
2022
Q4 | $1.15M | Buy |
4,846
+34
| +0.7% | +$8.08K | 1.14% | 44 |
|
|
2022
Q3 | $1.02M | Sell |
4,812
-1,772
| -27% | -$376K | 0.85% | 47 |
|
|
2022
Q2 | $1.33M | Sell |
6,584
-1,100
| -14% | -$223K | 0.93% | 45 |
|
|
2022
Q1 | $1.74M | Buy |
7,684
+88
| +1% | +$20K | 0.77% | 48 |
|
|
2021
Q4 | $1.94M | Buy |
7,596
+1,116
| +17% | +$285K | 0.7% | 46 |
|
|
2021
Q3 | $1.54M | Sell |
6,480
-4,125
| -39% | -$982K | 0.72% | 41 |
|
|
2021
Q2 | $2.33M | Sell |
10,605
-562
| -5% | -$123K | 0.79% | 48 |
|
|
2021
Q1 | $2.22M | Buy |
11,167
+203
| +2% | +$40.3K | 0.79% | 52 |
|
|
2020
Q4 | $2.18M | Buy |
+10,964
| New | +$2.18M | 1.07% | 42 |
|