Advisors Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
1,427
-986
| -41% | -$211K | 0.01% | 1051 |
|
|
2025
Q1 | $487K | Buy |
2,413
+291
| +14% | +$58.7K | 0.01% | 934 |
|
|
2024
Q4 | $444K | Sell |
2,122
-434
| -17% | -$90.8K | 0.01% | 957 |
|
|
2024
Q3 | $671K | Buy |
2,556
+385
| +18% | +$101K | 0.01% | 842 |
|
|
2024
Q2 | $504K | Sell |
2,171
-667
| -24% | -$155K | 0.01% | 901 |
|
|
2024
Q1 | $779K | Sell |
2,838
-38
| -1% | -$10.4K | 0.02% | 799 |
|
|
2023
Q4 | $760K | Sell |
2,876
-755
| -21% | -$199K | 0.02% | 789 |
|
|
2023
Q3 | $810K | Buy |
3,631
+182
| +5% | +$40.6K | 0.02% | 769 |
|
|
2023
Q2 | $856K | Buy |
3,449
+820
| +31% | +$204K | 0.02% | 794 |
|
|
2023
Q1 | $584K | Sell |
2,629
-4,752
| -64% | -$1.06M | 0.01% | 903 |
|
|
2022
Q4 | $1.75M | Sell |
7,381
-5,996
| -45% | -$1.43M | 0.04% | 543 |
|
|
2022
Q3 | $2.84M | Sell |
13,377
-45
| -0.3% | -$9.55K | 0.06% | 380 |
|
|
2022
Q2 | $2.72M | Sell |
13,422
-729
| -5% | -$148K | 0.05% | 405 |
|
|
2022
Q1 | $3.21M | Buy |
14,151
+1,958
| +16% | +$445K | 0.05% | 421 |
|
|
2021
Q4 | $3.11M | Buy |
12,193
+5,587
| +85% | +$1.43M | 0.04% | 457 |
|
|
2021
Q3 | $1.57M | Sell |
6,606
-123
| -2% | -$29.3K | 0.02% | 667 |
|
|
2021
Q2 | $1.48M | Buy |
6,729
+406
| +6% | +$89.1K | 0.02% | 693 |
|
|
2021
Q1 | $1.26M | Buy |
6,323
+977
| +18% | +$194K | 0.02% | 752 |
|
|
2020
Q4 | $1.07M | Buy |
5,346
+337
| +7% | +$67.7K | 0.02% | 757 |
|
|
2020
Q3 | $961K | Buy |
5,009
+1,091
| +28% | +$209K | 0.02% | 716 |
|
|
2020
Q2 | $743K | Buy |
+3,918
| New | +$743K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-546
| Closed | -$89K | – | 1536 |
|
|
2019
Q4 | $89K | Sell |
546
-497
| -48% | -$81K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $153K | Sell |
1,043
-648
| -38% | -$95.1K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $239K | Sell |
1,691
-545
| -24% | -$77K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $296K | Sell |
2,236
-625
| -22% | -$82.7K | 0.01% | 1248 |
|
|
2018
Q4 | $341K | Sell |
2,861
-2,561
| -47% | -$305K | 0.01% | 1079 |
|
|
2018
Q3 | $753K | Buy |
5,422
+449
| +9% | +$62.4K | 0.01% | 937 |
|
|
2018
Q2 | $639K | Sell |
4,973
-1,007
| -17% | -$129K | 0.01% | 978 |
|
|
2018
Q1 | $802K | Buy |
5,980
+465
| +8% | +$62.4K | 0.01% | 921 |
|
|
2017
Q4 | $807K | Buy |
5,515
+541
| +11% | +$79.2K | 0.01% | 935 |
|
|
2017
Q3 | $589K | Buy |
4,974
+464
| +10% | +$54.9K | 0.01% | 1020 |
|
|
2017
Q2 | $547K | Buy |
4,510
+544
| +14% | +$66K | 0.01% | 1074 |
|
|
2017
Q1 | $487K | Sell |
3,966
-235
| -6% | -$28.9K | 0.01% | 1112 |
|
|
2016
Q4 | $471K | Buy |
4,201
+2,901
| +223% | +$325K | 0.01% | 1134 |
|
|
2016
Q3 | $130K | Sell |
1,300
-100
| -7% | -$10K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $117K | Hold |
1,400
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q1 | $106K | Sell |
1,400
-100
| -7% | -$7.57K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $96K | Sell |
1,500
-538
| -26% | -$34.4K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $128K | Sell |
2,038
-291
| -12% | -$18.3K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $181K | Sell |
2,329
-972
| -29% | -$75.5K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $259K | Sell |
3,301
-1,842
| -36% | -$145K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $401K | Sell |
5,143
-2,088
| -29% | -$163K | 0.01% | 1137 |
|
|
2014
Q3 | $550K | Sell |
7,231
-2,127
| -23% | -$162K | 0.01% | 1000 |
|
|
2014
Q2 | $750K | Sell |
9,358
-1,941
| -17% | -$156K | 0.01% | 908 |
|
|
2014
Q1 | $796K | Sell |
11,299
-261
| -2% | -$18.4K | 0.01% | 843 |
|
|
2013
Q4 | $859K | Buy |
11,560
+2,559
| +28% | +$190K | 0.01% | 796 |
|
|
2013
Q3 | $663K | Buy |
9,001
+1,830
| +26% | +$135K | 0.01% | 799 |
|
|
2013
Q2 | $497K | Buy |
+7,171
| New | +$497K | 0.01% | 863 |
|