Y-Intercept (HK)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,146
| Closed | -$231K | – | 1889 |
|
2025
Q1 | $231K | Buy |
+1,146
| New | +$231K | 0.02% | 1006 |
|
2023
Q4 | – | Sell |
-1,892
| Closed | -$422K | – | 1502 |
|
2023
Q3 | $422K | Sell |
1,892
-2,293
| -55% | -$512K | 0.04% | 630 |
|
2023
Q2 | $1.04M | Buy |
+4,185
| New | +$1.04M | 0.11% | 277 |
|
2022
Q4 | – | Sell |
-3,326
| Closed | -$706K | – | 1230 |
|
2022
Q3 | $706K | Buy |
+3,326
| New | +$706K | 0.07% | 415 |
|
2022
Q1 | – | Sell |
-1,484
| Closed | -$379K | – | 871 |
|
2021
Q4 | $379K | Buy |
+1,484
| New | +$379K | 0.09% | 325 |
|
2021
Q3 | – | Sell |
-2,475
| Closed | -$543K | – | 821 |
|
2021
Q2 | $543K | Buy |
+2,475
| New | +$543K | 0.14% | 243 |
|