AllianceBernstein’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
59,961
-2,890
| -5% | -$620K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $12.7M | Buy |
62,851
+2,815
| +5% | +$568K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $12.6M | Sell |
60,036
-1,839
| -3% | -$385K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $16.3M | Sell |
61,875
-559
| -0.9% | -$147K | 0.01% | 982 |
|
|
2024
Q2 | $14.5M | Sell |
62,434
-1,114
| -2% | -$258K | 0.01% | 997 |
|
|
2024
Q1 | $17.4M | Sell |
63,548
-4,393
| -6% | -$1.21M | 0.01% | 935 |
|
|
2023
Q4 | $17.9M | Sell |
67,941
-293
| -0.4% | -$77.4K | 0.01% | 914 |
|
|
2023
Q3 | $15.2M | Sell |
68,234
-2,210
| -3% | -$493K | 0.01% | 935 |
|
|
2023
Q2 | $17.5M | Buy |
70,444
+3,721
| +6% | +$923K | 0.01% | 909 |
|
|
2023
Q1 | $14.8M | Sell |
66,723
-3,716
| -5% | -$826K | 0.01% | 948 |
|
|
2022
Q4 | $16.7M | Sell |
70,439
-788
| -1% | -$187K | 0.01% | 893 |
|
|
2022
Q3 | $15.1M | Sell |
71,227
-685
| -1% | -$145K | 0.01% | 919 |
|
|
2022
Q2 | $14.6M | Buy |
71,912
+595
| +0.8% | +$120K | 0.01% | 965 |
|
|
2022
Q1 | $16.2M | Sell |
71,317
-17,487
| -20% | -$3.97M | 0.01% | 1007 |
|
|
2021
Q4 | $22.7M | Sell |
88,804
-12,691
| -13% | -$3.24M | 0.01% | 903 |
|
|
2021
Q3 | $24.2M | Buy |
101,495
+11,978
| +13% | +$2.85M | 0.01% | 866 |
|
|
2021
Q2 | $19.7M | Sell |
89,517
-3,650
| -4% | -$801K | 0.01% | 950 |
|
|
2021
Q1 | $18.5M | Sell |
93,167
-432,277
| -82% | -$85.9M | 0.01% | 947 |
|
|
2020
Q4 | $106M | Sell |
525,444
-154,689
| -23% | -$31.1M | 0.05% | 366 |
|
|
2020
Q3 | $130M | Sell |
680,133
-158,137
| -19% | -$30.3M | 0.07% | 255 |
|
|
2020
Q2 | $159M | Sell |
838,270
-160,363
| -16% | -$30.4M | 0.09% | 191 |
|
|
2020
Q1 | $135M | Buy |
998,633
+25,618
| +3% | +$3.46M | 0.1% | 184 |
|
|
2019
Q4 | $158M | Buy |
973,015
+17,652
| +2% | +$2.87M | 0.09% | 202 |
|
|
2019
Q3 | $140M | Sell |
955,363
-71,903
| -7% | -$10.5M | 0.09% | 218 |
|
|
2019
Q2 | $145M | Sell |
1,027,266
-28,025
| -3% | -$3.96M | 0.09% | 206 |
|
|
2019
Q1 | $140M | Sell |
1,055,291
-2,475
| -0.2% | -$328K | 0.09% | 211 |
|
|
2018
Q4 | $126M | Buy |
1,057,766
+124,101
| +13% | +$14.8M | 0.09% | 207 |
|
|
2018
Q3 | $130M | Buy |
933,665
+6,282
| +0.7% | +$873K | 0.08% | 240 |
|
|
2018
Q2 | $119M | Buy |
927,383
+6,827
| +0.7% | +$877K | 0.08% | 244 |
|
|
2018
Q1 | $126M | Sell |
920,556
-31,390
| -3% | -$4.28M | 0.09% | 222 |
|
|
2017
Q4 | $139M | Sell |
951,946
-31,966
| -3% | -$4.68M | 0.1% | 199 |
|
|
2017
Q3 | $117M | Sell |
983,912
-1,608
| -0.2% | -$191K | 0.09% | 232 |
|
|
2017
Q2 | $120M | Sell |
985,520
-8,108
| -0.8% | -$984K | 0.09% | 226 |
|
|
2017
Q1 | $122M | Buy |
993,628
+12,809
| +1% | +$1.57M | 0.1% | 216 |
|
|
2016
Q4 | $110M | Buy |
980,819
+23,020
| +2% | +$2.58M | 0.09% | 218 |
|
|
2016
Q3 | $95.4M | Buy |
957,799
+103,912
| +12% | +$10.4M | 0.08% | 255 |
|
|
2016
Q2 | $71.4M | Buy |
853,887
+812,338
| +1,955% | +$67.9M | 0.06% | 335 |
|
|
2016
Q1 | $3.16M | Sell |
41,549
-7,985
| -16% | -$607K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $3.18M | Sell |
49,534
-300
| -0.6% | -$19.2K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $3.14M | Buy |
49,834
+70
| +0.1% | +$4.41K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $3.88M | Sell |
49,764
-800
| -2% | -$62.3K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $3.96M | Sell |
50,564
-650
| -1% | -$50.9K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $3.99M | Sell |
51,214
-450
| -0.9% | -$35.1K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $3.93M | Sell |
51,664
-160
| -0.3% | -$12.2K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $4.16M | Sell |
51,824
-841
| -2% | -$67.4K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $3.71M | Sell |
52,665
-2,164
| -4% | -$153K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $4.07M | Sell |
54,829
-1,066
| -2% | -$79.2K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $4.12M | Buy |
55,895
+4,230
| +8% | +$311K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $3.58M | Buy |
+51,665
| New | +$3.58M | ﹤0.01% | 1194 |
|