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 |
-52,200
| Closed | -$10.5M | – | 1827 |
|
|
2025
Q1 | $10.5M | Hold |
52,200
| – | – | 0.02% | 647 |
|
|
2024
Q4 | $10.9M | Buy |
+52,200
| New | +$12.9M | 0.02% | 661 |
|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$2.35M | – | 1567 |
|
|
2022
Q2 | $2.35M | Buy |
+11,600
| New | +$2.47M | ﹤0.01% | 1049 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$19.1M | – | 1805 |
|
|
2021
Q4 | $19.1M | Hold |
75,000
| – | – | 0.04% | 423 |
|
|
2021
Q3 | $17.9M | Buy |
+75,000
| New | +$17.3M | 0.04% | 398 |
|
|
2021
Q2 | – | Sell |
-36,900
| Closed | -$7.33M | – | 1537 |
|
|
2021
Q1 | $7.33M | Sell |
36,900
-12,900
| -26% | -$2.51M | 0.03% | 544 |
|
|
2020
Q4 | $10M | Buy |
49,800
+47,200
| +1,815% | +$9.48M | 0.04% | 444 |
|
|
2020
Q3 | $499K | Sell |
2,600
-4,400
| -63% | -$847K | ﹤0.01% | 969 |
|
|
2020
Q2 | $1.33M | Sell |
7,000
-1,100
| -14% | -$187K | 0.01% | 985 |
|
|
2020
Q1 | $1.09M | Buy |
+8,100
| New | +$1.25M | 0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$384K | – | 1464 |
|
|
2019
Q1 | $384K | Sell |
2,900
-65,100
| -96% | -$8.49M | ﹤0.01% | 986 |
|
|
2018
Q4 | $8.12M | Buy |
+68,000
| New | +$8.35M | 0.05% | 375 |
|
|
2018
Q3 | – | Sell |
-20,800
| Closed | -$2.67M | – | 1229 |
|
|
2018
Q2 | $2.67M | Buy |
20,800
+15,800
| +316% | +$2.09M | 0.02% | 571 |
|
|
2018
Q1 | $682K | Sell |
5,000
-46,100
| -90% | -$6.52M | 0.01% | 741 |
|
|
2017
Q4 | $7.48M | Buy |
51,100
+9,900
| +24% | +$1.27M | 0.06% | 302 |
|
|
2017
Q3 | $4.88M | Buy |
41,200
+40,400
| +5,050% | +$4.83M | 0.04% | 380 |
|
|
2017
Q2 | $97K | Buy |
+800
| New | +$97.7K | ﹤0.01% | 841 |
|