Two Sigma Advisers’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$494K | – | 2604 |
|
|
2024
Q1 | $494K | Sell |
1,800
-18,100
| -91% | -$4.97M | ﹤0.01% | 1875 |
|
|
2023
Q4 | $5.26M | Buy |
19,900
+10,400
| +109% | +$2.75M | 0.01% | 783 |
|
|
2023
Q3 | $2.12M | Sell |
9,500
-43,300
| -82% | -$9.66M | 0.01% | 1172 |
|
|
2023
Q2 | $13.1M | Sell |
52,800
-27,400
| -34% | -$6.8M | 0.03% | 416 |
|
|
2023
Q1 | $17.8M | Sell |
80,200
-2,600
| -3% | -$578K | 0.05% | 365 |
|
|
2022
Q4 | $19.7M | Buy |
82,800
+11,300
| +16% | +$2.69M | 0.06% | 344 |
|
|
2022
Q3 | $15.2M | Sell |
71,500
-15,200
| -18% | -$3.23M | 0.04% | 390 |
|
|
2022
Q2 | $17.6M | Buy |
86,700
+41,600
| +92% | +$8.42M | 0.05% | 355 |
|
|
2022
Q1 | $10.2M | Buy |
45,100
+17,300
| +62% | +$3.93M | 0.03% | 511 |
|
|
2021
Q4 | $7.1M | Buy |
27,800
+21,600
| +348% | +$5.51M | 0.02% | 631 |
|
|
2021
Q3 | $1.48M | Sell |
6,200
-23,600
| -79% | -$5.62M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $6.54M | Sell |
29,800
-11,100
| -27% | -$2.44M | 0.02% | 739 |
|
|
2021
Q1 | $8.13M | Buy |
40,900
+23,600
| +136% | +$4.69M | 0.02% | 650 |
|
|
2020
Q4 | $3.48M | Buy |
17,300
+14,500
| +518% | +$2.91M | 0.01% | 979 |
|
|
2020
Q3 | $537K | Sell |
2,800
-800
| -22% | -$153K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $683K | Sell |
3,600
-637
| -15% | -$121K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $572K | Buy |
+4,237
| New | +$572K | ﹤0.01% | 1743 |
|
|
2019
Q1 | – | Sell |
-12,937
| Closed | -$1.54M | – | 2400 |
|
|
2018
Q4 | $1.54M | Buy |
12,937
+9,696
| +299% | +$1.16M | ﹤0.01% | 1299 |
|
|
2018
Q3 | $450K | Sell |
3,241
-4,600
| -59% | -$639K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $1.01M | Sell |
7,841
-85,019
| -92% | -$10.9M | ﹤0.01% | 1605 |
|
|
2018
Q1 | $12.7M | Sell |
92,860
-23,500
| -20% | -$3.2M | 0.03% | 510 |
|
|
2017
Q4 | $17M | Buy |
+116,360
| New | +$17M | 0.05% | 443 |
|
|
2016
Q4 | – | Sell |
-11,160
| Closed | -$1.11M | – | 2414 |
|
|
2016
Q3 | $1.11M | Buy |
11,160
+6,100
| +121% | +$608K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $423K | Sell |
5,060
-6,100
| -55% | -$510K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $849K | Buy |
+11,160
| New | +$849K | ﹤0.01% | 1201 |
|
|
2015
Q4 | – | Sell |
-11,478
| Closed | -$722K | – | 1971 |
|
|
2015
Q3 | $722K | Buy |
+11,478
| New | +$722K | ﹤0.01% | 1144 |
|
|
2014
Q4 | – | Sell |
-6,464
| Closed | -$492K | – | 2196 |
|
|
2014
Q3 | $492K | Buy |
6,464
+3,400
| +111% | +$259K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $246K | Buy |
3,064
+100
| +3% | +$8.03K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $209K | Buy |
+2,964
| New | +$209K | ﹤0.01% | 1578 |
|