1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,390
| Closed | -$709K | – | 693 |
|
|
2024
Q4 | $709K | Buy |
3,390
+189
| +6% | +$46.7K | ﹤0.01% | 588 |
|
|
2024
Q3 | $841K | Hold |
3,201
| – | – | ﹤0.01% | 602 |
|
|
2024
Q2 | $742K | Buy |
3,201
+36
| +1% | +$9.08K | ﹤0.01% | 596 |
|
|
2024
Q1 | $869K | Sell |
3,165
-7,145
| -69% | -$1.86M | ﹤0.01% | 593 |
|
|
2023
Q4 | $2.72M | Sell |
10,310
-372
| -3% | -$86.3K | ﹤0.01% | 438 |
|
|
2023
Q3 | $2.38M | Buy |
10,682
+236
| +2% | +$56.5K | ﹤0.01% | 460 |
|
|
2023
Q2 | $2.59M | Buy |
10,446
+2,340
| +29% | +$522K | ﹤0.01% | 449 |
|
|
2023
Q1 | $1.8M | Sell |
8,106
-9,427
| -54% | -$2.16M | ﹤0.01% | 524 |
|
|
2022
Q4 | $4.17M | Buy |
17,533
+10,291
| +142% | +$2.35M | 0.01% | 438 |
|
|
2022
Q3 | $1.54M | Sell |
7,242
-111
| -2% | -$24.9K | ﹤0.01% | 541 |
|
|
2022
Q2 | $1.49M | Sell |
7,353
-112
| -2% | -$23.9K | ﹤0.01% | 567 |
|
|
2022
Q1 | $1.67M | Buy |
7,465
+6,182
| +482% | +$1.42M | ﹤0.01% | 578 |
|
|
2021
Q4 | $330K | Sell |
1,283
-541
| -30% | -$138K | ﹤0.01% | 498 |
|
|
2021
Q3 | $446K | Buy |
1,824
+205
| +13% | +$47.3K | ﹤0.01% | 559 |
|
|
2021
Q2 | $355K | Buy |
1,619
+299
| +23% | +$63.4K | ﹤0.01% | 537 |
|
|
2021
Q1 | $271K | Buy |
+1,320
| New | +$257K | ﹤0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-130,220
| Closed | -$24.3M | – | 716 |
|
|
2020
Q2 | $24.3M | Buy |
+130,220
| New | +$22.1M | 0.07% | 176 |
|
|
2017
Q2 | – | Sell |
-105,500
| Closed | -$13M | – | 708 |
|
|
2017
Q1 | $13M | Buy |
+105,500
| New | +$12.5M | 0.05% | 238 |
|
|
2016
Q3 | – | Sell |
-273
| Closed | -$23K | – | 733 |
|
|
2016
Q2 | $23K | Buy |
+273
| New | +$22K | ﹤0.01% | 569 |
|
Other funds holding NDSN
