Swedbank’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 |
-175,000
| Closed | -$40.6M | – | 699 |
|
2024
Q2 | $40.6M | Hold |
175,000
| – | – | 0.05% | 212 |
|
2024
Q1 | $48M | Hold |
175,000
| – | – | 0.42% | 66 |
|
2023
Q4 | $46.2M | Buy |
175,000
+25,000
| +17% | +$6.6M | 0.07% | 189 |
|
2023
Q3 | $33.5M | Sell |
150,000
-50,000
| -25% | -$11.2M | 0.06% | 221 |
|
2023
Q2 | $49.6M | Hold |
200,000
| – | – | 0.08% | 182 |
|
2023
Q1 | $44.5M | Buy |
200,000
+90,000
| +82% | +$20M | 0.09% | 189 |
|
2022
Q4 | $26.1M | Buy |
110,000
+60,000
| +120% | +$14.3M | 0.06% | 267 |
|
2022
Q3 | $10.6M | Sell |
50,000
-100,000
| -67% | -$21.2M | 0.03% | 403 |
|
2022
Q2 | $30.4M | Buy |
150,000
+10,000
| +7% | +$2.02M | 0.07% | 234 |
|
2022
Q1 | $31.8M | Buy |
140,000
+40,000
| +40% | +$9.08M | 0.06% | 256 |
|
2021
Q4 | $25.5M | Hold |
100,000
| – | – | 0.04% | 298 |
|
2021
Q3 | $23.8M | Buy |
+100,000
| New | +$23.8M | 0.04% | 308 |
|