Adage Capital Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
29,500
-20,000
| -40% | -$4.29M | 0.01% | 679 |
|
|
2025
Q1 | $9.99M | Sell |
49,500
-1,300
| -3% | -$262K | 0.02% | 583 |
|
|
2024
Q4 | $10.6M | Buy |
50,800
+18,500
| +57% | +$3.87M | 0.02% | 589 |
|
|
2024
Q3 | $8.48M | Sell |
32,300
-19,800
| -38% | -$5.2M | 0.02% | 647 |
|
|
2024
Q2 | $12.1M | Sell |
52,100
-1,100
| -2% | -$255K | 0.02% | 560 |
|
|
2024
Q1 | $14.6M | Buy |
53,200
+600
| +1% | +$165K | 0.03% | 530 |
|
|
2023
Q4 | $13.9M | Sell |
52,600
-46,200
| -47% | -$12.2M | 0.03% | 527 |
|
|
2023
Q3 | $22M | Buy |
98,800
+94,004
| +1,960% | +$21M | 0.05% | 365 |
|
|
2023
Q2 | $1.19M | Sell |
4,796
-49,004
| -91% | -$12.2M | ﹤0.01% | 759 |
|
|
2023
Q1 | $12M | Sell |
53,800
-900
| -2% | -$200K | 0.03% | 574 |
|
|
2022
Q4 | $13M | Sell |
54,700
-400
| -0.7% | -$95.1K | 0.03% | 566 |
|
|
2022
Q3 | $11.7M | Sell |
55,100
-1,000
| -2% | -$212K | 0.03% | 592 |
|
|
2022
Q2 | $11.4M | Sell |
56,100
-400
| -0.7% | -$81K | 0.03% | 639 |
|
|
2022
Q1 | $12.8M | Buy |
+56,500
| New | +$12.8M | 0.02% | 624 |
|
|
2018
Q2 | – | Sell |
-412,587
| Closed | -$56.3M | – | 774 |
|
|
2018
Q1 | $56.3M | Sell |
412,587
-10,964
| -3% | -$1.49M | 0.13% | 200 |
|
|
2017
Q4 | $62M | Sell |
423,551
-170,197
| -29% | -$24.9M | 0.14% | 184 |
|
|
2017
Q3 | $70.4M | Buy |
593,748
+20,572
| +4% | +$2.44M | 0.17% | 171 |
|
|
2017
Q2 | $69.5M | Buy |
+573,176
| New | +$69.5M | 0.17% | 165 |
|