Virginia Retirement Systems’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$927K | – | 1167 |
|
|
2022
Q4 | $927K | Buy |
3,900
+300
| +8% | +$68.5K | 0.01% | 628 |
|
|
2022
Q3 | $764K | Buy |
+3,600
| New | +$807K | 0.01% | 667 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$512K | – | 1147 |
|
|
2020
Q2 | $512K | Sell |
2,700
-4,200
| -61% | -$712K | 0.01% | 788 |
|
|
2020
Q1 | $932K | Sell |
6,900
-1,400
| -17% | -$216K | 0.01% | 580 |
|
|
2019
Q4 | $1.35M | Sell |
8,300
-1,800
| -18% | -$284K | 0.01% | 575 |
|
|
2019
Q3 | $1.48M | Sell |
10,100
-200
| -2% | -$27.8K | 0.02% | 533 |
|
|
2019
Q2 | $1.46M | Sell |
10,300
-3,900
| -27% | -$537K | 0.02% | 539 |
|
|
2019
Q1 | $1.88M | Buy |
14,200
+100
| +0.7% | +$13K | 0.02% | 451 |
|
|
2018
Q4 | $1.68M | Buy |
14,100
+100
| +0.7% | +$12.3K | 0.02% | 440 |
|
|
2018
Q3 | $1.95M | Buy |
14,000
+100
| +0.7% | +$13.6K | 0.02% | 474 |
|
|
2018
Q2 | $1.78M | Sell |
13,900
-5,500
| -28% | -$726K | 0.02% | 477 |
|
|
2018
Q1 | $2.65M | Sell |
19,400
-1,500
| -7% | -$212K | 0.03% | 361 |
|
|
2017
Q4 | $3.06M | Buy |
20,900
+2,900
| +16% | +$373K | 0.04% | 349 |
|
|
2017
Q3 | $2.13M | Sell |
18,000
-1,600
| -8% | -$191K | 0.03% | 482 |
|
|
2017
Q2 | $2.38M | Buy |
19,600
+3,600
| +23% | +$440K | 0.03% | 439 |
|
|
2017
Q1 | $1.97M | Buy |
+16,000
| New | +$1.9M | 0.03% | 481 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$487K | – | 1016 |
|
|
2014
Q3 | $487K | Hold |
6,400
| – | – | 0.01% | 686 |
|
|
2014
Q2 | $513K | Hold |
6,400
| – | – | 0.01% | 678 |
|
|
2014
Q1 | $451K | Sell |
6,400
-100
| -2% | -$7.1K | 0.01% | 694 |
|
|
2013
Q4 | $483K | Sell |
6,500
-12,300
| -65% | -$896K | 0.01% | 637 |
|
|
2013
Q3 | $1.38M | Hold |
18,800
| – | – | 0.03% | 343 |
|
|
2013
Q2 | $1.3M | Buy |
+18,800
| New | +$1.3M | 0.02% | 348 |
|
Other funds holding NDSN
CIP
