XTX Topco’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,269
| Closed | -$283K | – | 1928 |
|
2023
Q3 | $283K | Buy |
+1,269
| New | +$283K | 0.05% | 769 |
|
2023
Q2 | – | Sell |
-2,036
| Closed | -$453K | – | 1680 |
|
2023
Q1 | $453K | Buy |
+2,036
| New | +$453K | 0.09% | 353 |
|
2022
Q3 | – | Sell |
-1,612
| Closed | -$326K | – | 1289 |
|
2022
Q2 | $326K | Buy |
+1,612
| New | +$326K | 0.13% | 243 |
|
2022
Q1 | – | Sell |
-840
| Closed | -$214K | – | 866 |
|
2021
Q4 | $214K | Buy |
+840
| New | +$214K | 0.12% | 339 |
|
2021
Q2 | – | Sell |
-2,567
| Closed | -$510K | – | 996 |
|
2021
Q1 | $510K | Buy |
+2,567
| New | +$510K | 0.25% | 89 |
|