Winton Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,639
| Closed | -$809K | – | 1000 |
|
|
2023
Q1 | $809K | Sell |
3,639
-2,111
| -37% | -$469K | 0.05% | 515 |
|
|
2022
Q4 | $1.37M | Sell |
5,750
-1,022
| -15% | -$243K | 0.09% | 318 |
|
|
2022
Q3 | $1.44M | Sell |
6,772
-724
| -10% | -$154K | 0.09% | 299 |
|
|
2022
Q2 | $1.52M | Buy |
7,496
+2,173
| +41% | +$440K | 0.08% | 356 |
|
|
2022
Q1 | $1.21M | Sell |
5,323
-619
| -10% | -$141K | 0.06% | 409 |
|
|
2021
Q4 | $1.52M | Buy |
5,942
+4,144
| +230% | +$1.06M | 0.09% | 320 |
|
|
2021
Q3 | $428K | Buy |
1,798
+168
| +10% | +$40K | 0.02% | 936 |
|
|
2021
Q2 | $358K | Sell |
1,630
-1,164
| -42% | -$256K | 0.02% | 1095 |
|
|
2021
Q1 | $555K | Buy |
2,794
+11
| +0.4% | +$2.19K | 0.03% | 822 |
|
|
2020
Q4 | $559K | Sell |
2,783
-6,964
| -71% | -$1.4M | 0.04% | 732 |
|
|
2020
Q3 | $1.87M | Buy |
+9,747
| New | +$1.87M | 0.06% | 559 |
|
|
2019
Q3 | – | Sell |
-3,865
| Closed | -$546K | – | 1626 |
|
|
2019
Q2 | $546K | Buy |
3,865
+604
| +19% | +$85.3K | 0.01% | 644 |
|
|
2019
Q1 | $432K | Buy |
+3,261
| New | +$432K | 0.01% | 642 |
|
|
2018
Q4 | – | Sell |
-5,368
| Closed | -$746K | – | 974 |
|
|
2018
Q3 | $746K | Buy |
5,368
+269
| +5% | +$37.4K | 0.02% | 471 |
|
|
2018
Q2 | $655K | Sell |
5,099
-4,664
| -48% | -$599K | 0.02% | 544 |
|
|
2018
Q1 | $1.33M | Buy |
+9,763
| New | +$1.33M | 0.04% | 415 |
|
|
2015
Q1 | – | Sell |
-6,496
| Closed | -$506K | – | 491 |
|
|
2014
Q4 | $506K | Buy |
6,496
+1,437
| +28% | +$112K | 0.01% | 538 |
|
|
2014
Q3 | $385K | Buy |
+5,059
| New | +$385K | ﹤0.01% | 608 |
|