Twin Tree Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,994
| Closed | -$4.23M | – | 1826 |
|
|
2025
Q1 | $4.23M | Buy |
20,994
+4,331
| +26% | +$917K | 0.01% | 950 |
|
|
2024
Q4 | $3.49M | Buy |
+16,663
| New | +$4.12M | 0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-4,989
| Closed | -$1.01M | – | 1566 |
|
|
2022
Q2 | $1.01M | Buy |
+4,989
| New | +$1.06M | ﹤0.01% | 1203 |
|
|
2022
Q1 | – | Sell |
-3,740
| Closed | -$955K | – | 1804 |
|
|
2021
Q4 | $955K | Sell |
3,740
-4,519
| -55% | -$1.16M | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.97M | Buy |
+8,259
| New | +$1.91M | ﹤0.01% | 1033 |
|
|
2021
Q2 | – | Sell |
-5,101
| Closed | -$1.01M | – | 1536 |
|
|
2021
Q1 | $1.01M | Sell |
5,101
-5,746
| -53% | -$1.12M | ﹤0.01% | 967 |
|
|
2020
Q4 | $2.18M | Buy |
10,847
+10,377
| +2,208% | +$2.08M | 0.01% | 827 |
|
|
2020
Q3 | $90K | Sell |
470
-503
| -52% | -$96.9K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $185K | Buy |
973
+310
| +47% | +$52.6K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $90K | Buy |
663
+356
| +116% | +$54.8K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $50K | Buy |
+307
| New | +$48.5K | ﹤0.01% | 1118 |
|
|
2019
Q2 | – | Sell |
-1,924
| Closed | -$255K | – | 1463 |
|
|
2019
Q1 | $255K | Sell |
1,924
-22,592
| -92% | -$2.95M | ﹤0.01% | 1014 |
|
|
2018
Q4 | $2.93M | Buy |
+24,516
| New | +$3.01M | 0.02% | 633 |
|
|
2018
Q3 | – | Sell |
-8,477
| Closed | -$1.09M | – | 1228 |
|
|
2018
Q2 | $1.09M | Buy |
+8,477
| New | +$1.12M | 0.01% | 766 |
|
|
2017
Q4 | – | Sell |
-20,613
| Closed | -$2.65M | – | 1120 |
|
|
2017
Q3 | $2.44M | Buy |
20,613
+20,257
| +5,690% | +$2.42M | 0.02% | 535 |
|
|
2017
Q2 | $43K | Buy |
+356
| New | +$43.5K | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | -$2K | – | 1270 |
|
|
2016
Q2 | $2K | Buy |
+22
| New | +$1.77K | ﹤0.01% | 1149 |
|
Other funds holding NDSN
