Vontobel Holding’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 |
-760
| Closed | -$209K | – | 1129 |
|
|
2024
Q1 | $209K | Sell |
760
-150
| -16% | -$41.2K | ﹤0.01% | 992 |
|
|
2023
Q4 | $240K | Sell |
910
-99
| -10% | -$26.2K | ﹤0.01% | 977 |
|
|
2023
Q3 | $225K | Hold |
1,009
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $250K | Sell |
1,009
-134
| -12% | -$33.3K | ﹤0.01% | 954 |
|
|
2023
Q1 | $254K | Buy |
1,143
+20
| +2% | +$4.45K | ﹤0.01% | 924 |
|
|
2022
Q4 | $264K | Buy |
1,123
+159
| +16% | +$37.4K | ﹤0.01% | 920 |
|
|
2022
Q3 | $206K | Buy |
+964
| New | +$206K | ﹤0.01% | 942 |
|
|
2022
Q2 | – | Sell |
-953
| Closed | -$219K | – | 1087 |
|
|
2022
Q1 | $219K | Buy |
+953
| New | +$219K | ﹤0.01% | 983 |
|