World Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $526K | Sell |
2,208
-67
| -3% | -$15.5K | 0.05% | 372 |
|
|
2021
Q2 | $499K | Sell |
2,275
-65
| -3% | -$13.8K | 0.05% | 416 |
|
|
2021
Q1 | $495K | Sell |
2,340
-141
| -6% | -$27.5K | 0.04% | 443 |
|
|
2020
Q4 | $499K | Sell |
2,481
-124
| -5% | -$24.9K | 0.05% | 399 |
|
|
2020
Q3 | $500K | Sell |
2,605
-22
| -0.8% | -$4.24K | 0.05% | 349 |
|
|
2020
Q2 | $498K | Sell |
2,627
-43
| -2% | -$7.29K | 0.06% | 339 |
|
|
2020
Q1 | $361K | Sell |
2,670
-600
| -18% | -$92.4K | 0.03% | 503 |
|
|
2019
Q4 | $532K | Sell |
3,270
-216
| -6% | -$34.1K | 0.02% | 577 |
|
|
2019
Q3 | $510K | Buy |
3,486
+25
| +0.7% | +$3.48K | 0.02% | 601 |
|
|
2019
Q2 | $489K | Sell |
3,461
-20
| -0.6% | -$2.75K | 0.02% | 647 |
|
|
2019
Q1 | $461K | Buy |
3,481
+424
| +14% | +$55.3K | 0.02% | 663 |
|
|
2018
Q4 | $365K | Sell |
3,057
-179
| -6% | -$22K | 0.02% | 679 |
|
|
2018
Q3 | $449K | Buy |
3,236
+72
| +2% | +$9.78K | 0.02% | 754 |
|
|
2018
Q2 | $406K | Sell |
3,164
-224
| -7% | -$29.6K | 0.02% | 793 |
|
|
2018
Q1 | $462K | Sell |
3,388
-453
| -12% | -$64K | 0.02% | 805 |
|
|
2017
Q4 | $562K | Sell |
3,841
-202
| -5% | -$26K | 0.02% | 824 |
|
|
2017
Q3 | $479K | Sell |
4,043
-81
| -2% | -$9.68K | 0.02% | 899 |
|
|
2017
Q2 | $500K | Buy |
4,124
+263
| +7% | +$32.1K | 0.02% | 853 |
|
|
2017
Q1 | $474K | Buy |
3,861
+574
| +17% | +$68K | 0.02% | 864 |
|
|
2016
Q4 | $368K | Sell |
3,287
-226
| -6% | -$23.7K | 0.01% | 932 |
|
|
2016
Q3 | $350K | Buy |
3,513
+896
| +34% | +$83.1K | 0.01% | 964 |
|
|
2016
Q2 | $219K | Sell |
2,617
-15
| -0.6% | -$1.21K | 0.01% | 1063 |
|
|
2016
Q1 | $200K | Buy |
+2,632
| New | +$174K | 0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-4,745
| Closed | -$372K | – | 1242 |
|
|
2015
Q1 | $372K | Sell |
4,745
-123
| -3% | -$9.32K | 0.01% | 969 |
|
|
2014
Q4 | $380K | Sell |
4,868
-827
| -15% | -$62.8K | 0.01% | 951 |
|
|
2014
Q3 | $433K | Sell |
5,695
-204
| -3% | -$16K | 0.01% | 944 |
|
|
2014
Q2 | $473K | Sell |
5,899
-75
| -1% | -$5.77K | 0.01% | 942 |
|
|
2014
Q1 | $421K | Sell |
5,974
-11
| -0.2% | -$781 | 0.01% | 1007 |
|
|
2013
Q4 | $445K | Sell |
5,985
-1,054
| -15% | -$76.7K | 0.01% | 1001 |
|
|
2013
Q3 | $518K | Sell |
7,039
-518
| -7% | -$37.2K | 0.01% | 1002 |
|
|
2013
Q2 | $524K | Buy |
+7,557
| New | +$524K | 0.01% | 1026 |
|
Other funds holding NDSN
ACM
CIP
