Stevens Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,636
| Closed | -$998K | – | 302 |
|
|
2024
Q1 | $998K | Buy |
+3,636
| New | +$998K | 0.19% | 113 |
|
|
2022
Q3 | – | Sell |
-1,666
| Closed | -$337K | – | 166 |
|
|
2022
Q2 | $337K | Buy |
+1,666
| New | +$337K | 0.23% | 75 |
|
|
2019
Q3 | – | Sell |
-3,218
| Closed | -$455K | – | 694 |
|
|
2019
Q2 | $455K | Buy |
+3,218
| New | +$455K | 0.02% | 471 |
|
|
2019
Q1 | – | Sell |
-10,332
| Closed | -$1.23M | – | 823 |
|
|
2018
Q4 | $1.23M | Buy |
+10,332
| New | +$1.23M | 0.06% | 343 |
|
|
2018
Q1 | – | Sell |
-9,434
| Closed | -$1.38M | – | 902 |
|
|
2017
Q4 | $1.38M | Buy |
+9,434
| New | +$1.38M | 0.05% | 366 |
|
|
2017
Q1 | – | Sell |
-26,172
| Closed | -$2.93M | – | 1020 |
|
|
2016
Q4 | $2.93M | Buy |
+26,172
| New | +$2.93M | 0.12% | 236 |
|
|
2014
Q4 | – | Sell |
-4,928
| Closed | -$375K | – | 1154 |
|
|
2014
Q3 | $375K | Buy |
+4,928
| New | +$375K | 0.01% | 667 |
|
|
2014
Q2 | – | Sell |
-23,380
| Closed | -$1.65M | – | 1226 |
|
|
2014
Q1 | $1.65M | Buy |
+23,380
| New | +$1.65M | 0.04% | 390 |
|