USS Investment Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$580K | – | 568 |
|
|
2023
Q3 | $580K | Hold |
2,600
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $645K | Hold |
2,600
| – | – | 0.01% | 577 |
|
|
2023
Q1 | $578K | Hold |
2,600
| – | – | 0.01% | 561 |
|
|
2022
Q4 | $618K | Hold |
2,600
| – | – | 0.01% | 580 |
|
|
2022
Q3 | $552K | Sell |
2,600
-3,869
| -60% | -$821K | 0.01% | 581 |
|
|
2022
Q2 | $1.31M | Sell |
6,469
-799
| -11% | -$162K | 0.01% | 583 |
|
|
2022
Q1 | $1.65M | Sell |
7,268
-6,882
| -49% | -$1.56M | 0.01% | 591 |
|
|
2021
Q4 | $3.61M | Hold |
14,150
| – | – | 0.03% | 526 |
|
|
2021
Q3 | $3.37M | Buy |
14,150
+11,550
| +444% | +$2.75M | 0.03% | 526 |
|
|
2021
Q2 | $571K | Hold |
2,600
| – | – | ﹤0.01% | 579 |
|
|
2021
Q1 | $517K | Hold |
2,600
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $523K | Hold |
2,600
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $498K | Hold |
2,600
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $494K | Buy |
+2,600
| New | +$494K | 0.01% | 542 |
|