American Century Companies’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
320,194
+2,038
| +0.6% | +$437K | 0.04% | 539 |
|
|
2025
Q1 | $64.2M | Buy |
318,156
+356
| +0.1% | +$71.8K | 0.04% | 496 |
|
|
2024
Q4 | $66.5M | Sell |
317,800
-145,593
| -31% | -$30.5M | 0.04% | 498 |
|
|
2024
Q3 | $122M | Sell |
463,393
-138,591
| -23% | -$36.4M | 0.07% | 285 |
|
|
2024
Q2 | $140M | Buy |
601,984
+15,947
| +3% | +$3.7M | 0.09% | 226 |
|
|
2024
Q1 | $161M | Sell |
586,037
-35,068
| -6% | -$9.63M | 0.1% | 206 |
|
|
2023
Q4 | $164M | Buy |
621,105
+33,991
| +6% | +$8.98M | 0.11% | 199 |
|
|
2023
Q3 | $131M | Sell |
587,114
-14,839
| -2% | -$3.31M | 0.1% | 225 |
|
|
2023
Q2 | $149M | Sell |
601,953
-45,834
| -7% | -$11.4M | 0.11% | 212 |
|
|
2023
Q1 | $144M | Buy |
647,787
+3,072
| +0.5% | +$683K | 0.11% | 212 |
|
|
2022
Q4 | $153M | Buy |
644,715
+9,098
| +1% | +$2.16M | 0.13% | 193 |
|
|
2022
Q3 | $135M | Buy |
635,617
+145,369
| +30% | +$30.9M | 0.12% | 196 |
|
|
2022
Q2 | $99.2M | Buy |
490,248
+51,324
| +12% | +$10.4M | 0.08% | 265 |
|
|
2022
Q1 | $99.7M | Buy |
438,924
+88,776
| +25% | +$20.2M | 0.07% | 303 |
|
|
2021
Q4 | $89.4M | Sell |
350,148
-1,016
| -0.3% | -$259K | 0.06% | 348 |
|
|
2021
Q3 | $83.6M | Buy |
351,164
+135
| +0% | +$32.2K | 0.06% | 339 |
|
|
2021
Q2 | $77.1M | Buy |
351,029
+205
| +0.1% | +$45K | 0.05% | 374 |
|
|
2021
Q1 | $69.7M | Buy |
350,824
+540
| +0.2% | +$107K | 0.05% | 369 |
|
|
2020
Q4 | $70.4M | Buy |
350,284
+1,952
| +0.6% | +$392K | 0.05% | 325 |
|
|
2020
Q3 | $66.8M | Buy |
348,332
+81
| +0% | +$15.5K | 0.06% | 300 |
|
|
2020
Q2 | $66.1M | Buy |
348,251
+1,827
| +0.5% | +$347K | 0.06% | 287 |
|
|
2020
Q1 | $46.8M | Sell |
346,424
-323,118
| -48% | -$43.6M | 0.06% | 312 |
|
|
2019
Q4 | $109M | Sell |
669,542
-410,032
| -38% | -$66.8M | 0.1% | 232 |
|
|
2019
Q3 | $158M | Sell |
1,079,574
-12,425
| -1% | -$1.82M | 0.16% | 172 |
|
|
2019
Q2 | $154M | Sell |
1,091,999
-48,170
| -4% | -$6.81M | 0.15% | 192 |
|
|
2019
Q1 | $151M | Buy |
1,140,169
+422,893
| +59% | +$56M | 0.15% | 182 |
|
|
2018
Q4 | $85.6M | Buy |
717,276
+140,915
| +24% | +$16.8M | 0.1% | 256 |
|
|
2018
Q3 | $80.1M | Buy |
576,361
+209,141
| +57% | +$29M | 0.08% | 285 |
|
|
2018
Q2 | $47.2M | Sell |
367,220
-18,790
| -5% | -$2.41M | 0.05% | 366 |
|
|
2018
Q1 | $52.6M | Buy |
+386,010
| New | +$52.6M | 0.05% | 347 |
|
|
2016
Q2 | – | Sell |
-124,140
| Closed | -$9.44M | – | 1380 |
|
|
2016
Q1 | $9.44M | Sell |
124,140
-121,970
| -50% | -$9.27M | 0.01% | 659 |
|
|
2015
Q4 | $15.8M | Sell |
246,110
-7,690
| -3% | -$493K | 0.02% | 550 |
|
|
2015
Q3 | $16M | Buy |
253,800
+13,870
| +6% | +$873K | 0.02% | 550 |
|
|
2015
Q2 | $18.7M | Buy |
239,930
+34,430
| +17% | +$2.68M | 0.02% | 573 |
|
|
2015
Q1 | $16.1M | Buy |
205,500
+34,400
| +20% | +$2.69M | 0.02% | 587 |
|
|
2014
Q4 | $13.3M | Buy |
+171,100
| New | +$13.3M | 0.02% | 628 |
|
|
2014
Q1 | – | Sell |
-173,500
| Closed | -$12.9M | – | 1483 |
|
|
2013
Q4 | $12.9M | Hold |
173,500
| – | – | 0.02% | 636 |
|
|
2013
Q3 | $12.8M | Sell |
173,500
-41,300
| -19% | -$3.04M | 0.02% | 626 |
|
|
2013
Q2 | $14.9M | Buy |
+214,800
| New | +$14.9M | 0.02% | 568 |
|