Twin Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,946
| Closed | -$616K | – | 315 |
|
2024
Q4 | $616K | Sell |
2,946
-36
| -1% | -$7.53K | 0.07% | 223 |
|
2024
Q3 | $783K | Sell |
2,982
-66
| -2% | -$17.3K | 0.09% | 198 |
|
2024
Q2 | $707K | Sell |
3,048
-33
| -1% | -$7.65K | 0.08% | 202 |
|
2024
Q1 | $846K | Buy |
+3,081
| New | +$846K | 0.1% | 190 |
|
2023
Q1 | – | Sell |
-11,244
| Closed | -$2.67M | – | 303 |
|
2022
Q4 | $2.67M | Sell |
11,244
-644
| -5% | -$153K | 0.35% | 92 |
|
2022
Q3 | $2.52M | Sell |
11,888
-162
| -1% | -$34.4K | 0.34% | 88 |
|
2022
Q2 | $2.44M | Sell |
12,050
-278
| -2% | -$56.3K | 0.31% | 96 |
|
2022
Q1 | $2.8M | Sell |
12,328
-140
| -1% | -$31.8K | 0.3% | 103 |
|
2021
Q4 | $3.18M | Sell |
12,468
-1,430
| -10% | -$365K | 0.32% | 105 |
|
2021
Q3 | $3.31M | Buy |
+13,898
| New | +$3.31M | 0.34% | 95 |
|
2017
Q1 | – | Sell |
-31,442
| Closed | -$3.52M | – | 350 |
|
2016
Q4 | $3.52M | Sell |
31,442
-1,384
| -4% | -$155K | 0.23% | 140 |
|
2016
Q3 | $3.27M | Buy |
+32,826
| New | +$3.27M | 0.22% | 142 |
|