Symmetry Partners’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 |
-1,613
| Closed | -$374K | – | 361 |
|
|
2024
Q2 | $374K | Sell |
1,613
-132
| -8% | -$30.6K | 0.02% | 350 |
|
|
2024
Q1 | $479K | Hold |
1,745
| – | – | 0.04% | 312 |
|
|
2023
Q4 | $462K | Sell |
1,745
-236
| -12% | -$62.5K | 0.03% | 298 |
|
|
2023
Q3 | $442K | Hold |
1,981
| – | – | 0.02% | 337 |
|
|
2023
Q2 | $492K | Hold |
1,981
| – | – | 0.03% | 340 |
|
|
2023
Q1 | $440K | Hold |
1,981
| – | – | 0.02% | 362 |
|
|
2022
Q4 | $471K | Hold |
1,981
| – | – | 0.03% | 348 |
|
|
2022
Q3 | $421K | Hold |
1,981
| – | – | 0.03% | 353 |
|
|
2022
Q2 | $401K | Hold |
1,981
| – | – | 0.03% | 369 |
|
|
2022
Q1 | $450K | Hold |
1,981
| – | – | 0.03% | 386 |
|
|
2021
Q4 | $506K | Sell |
1,981
-361
| -15% | -$92.2K | 0.03% | 385 |
|
|
2021
Q3 | $565K | Hold |
2,342
| – | – | 0.04% | 364 |
|
|
2021
Q2 | $514K | Hold |
2,342
| – | – | 0.03% | 416 |
|
|
2021
Q1 | $465K | Sell |
2,342
-3
| -0.1% | -$596 | 0.03% | 424 |
|
|
2020
Q4 | $471K | Hold |
2,345
| – | – | 0.04% | 391 |
|
|
2020
Q3 | $450K | Buy |
+2,345
| New | +$450K | 0.04% | 361 |
|
|
2019
Q2 | – | Sell |
-881
| Closed | -$117K | – | 391 |
|
|
2019
Q1 | $117K | Hold |
881
| – | – | 0.02% | 366 |
|
|
2018
Q4 | $105K | Buy |
+881
| New | +$105K | 0.03% | 329 |
|