Trexquant Investment’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,251
| Closed | -$1.01M | – | 1657 |
|
|
2022
Q4 | $1.01M | Buy |
4,251
+2,691
| +173% | +$640K | 0.03% | 639 |
|
|
2022
Q3 | $331K | Sell |
1,560
-1,495
| -49% | -$317K | 0.01% | 985 |
|
|
2022
Q2 | $618K | Buy |
+3,055
| New | +$618K | 0.03% | 709 |
|
|
2022
Q1 | – | Sell |
-2,217
| Closed | -$566K | – | 1611 |
|
|
2021
Q4 | $566K | Buy |
+2,217
| New | +$566K | 0.04% | 583 |
|
|
2021
Q2 | – | Sell |
-1,491
| Closed | -$296K | – | 1362 |
|
|
2021
Q1 | $296K | Buy |
+1,491
| New | +$296K | 0.03% | 760 |
|
|
2020
Q4 | – | Sell |
-2,738
| Closed | -$525K | – | 1339 |
|
|
2020
Q3 | $525K | Buy |
+2,738
| New | +$525K | 0.03% | 657 |
|
|
2020
Q1 | – | Sell |
-7,948
| Closed | -$1.29M | – | 1317 |
|
|
2019
Q4 | $1.29M | Buy |
+7,948
| New | +$1.29M | 0.08% | 310 |
|
|
2018
Q1 | – | Sell |
-4,224
| Closed | -$618K | – | 1275 |
|
|
2017
Q4 | $618K | Buy |
+4,224
| New | +$618K | 0.07% | 438 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$1.26M | – | 1236 |
|
|
2016
Q4 | $1.26M | Buy |
+11,200
| New | +$1.26M | 0.2% | 131 |
|
|
2016
Q3 | – | Sell |
-14,630
| Closed | -$1.22M | – | 900 |
|
|
2016
Q2 | $1.22M | Buy |
14,630
+9,030
| +161% | +$755K | 0.16% | 182 |
|
|
2016
Q1 | $426K | Sell |
5,600
-8,400
| -60% | -$639K | 0.05% | 608 |
|
|
2015
Q4 | $898K | Buy |
+14,000
| New | +$898K | 0.08% | 431 |
|