WorldQuant Millennium Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.6M | Sell |
12,112
-5,676
| -32% | -$1.22M | 0.01% | 344 |
|
2025
Q1 | $3.59M | Buy |
17,788
+758
| +4% | +$153K | 0.02% | 316 |
|
2024
Q4 | $3.56M | Buy |
17,030
+1,353
| +9% | +$283K | 0.02% | 310 |
|
2024
Q3 | $4.12M | Buy |
15,677
+5,046
| +47% | +$1.33M | 0.03% | 295 |
|
2024
Q2 | $2.47M | Buy |
10,631
+5,056
| +91% | +$1.17M | 0.02% | 301 |
|
2024
Q1 | $1.53M | Hold |
5,575
| – | – | 0.02% | 293 |
|
2023
Q4 | $1.47M | Sell |
5,575
-450
| -7% | -$119K | 0.02% | 281 |
|
2023
Q3 | $1.34M | Hold |
6,025
| – | – | 0.02% | 302 |
|
2023
Q2 | $1.5M | Hold |
6,025
| – | – | 0.03% | 309 |
|
2023
Q1 | $1.34M | Buy |
6,025
+3,710
| +160% | +$825K | 0.02% | 284 |
|
2022
Q4 | $550K | Sell |
2,315
-6,494
| -74% | -$1.54M | 0.01% | 308 |
|
2022
Q3 | $1.87M | Sell |
8,809
-35,055
| -80% | -$7.44M | 0.05% | 267 |
|
2022
Q2 | $8.88M | Sell |
43,864
-15,167
| -26% | -$3.07M | 0.25% | 126 |
|
2022
Q1 | $13.4M | Buy |
59,031
+20,356
| +53% | +$4.62M | 0.33% | 105 |
|
2021
Q4 | $9.87M | Buy |
+38,675
| New | +$9.87M | 0.2% | 164 |
|