Ameriprise’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
18,606
-100,160
| -84% | -$21.5M | ﹤0.01% | 2521 |
|
|
2025
Q1 | $24M | Buy |
118,766
+6,812
| +6% | +$1.37M | 0.01% | 1208 |
|
|
2024
Q4 | $23.4M | Buy |
111,954
+7,169
| +7% | +$1.5M | 0.01% | 1229 |
|
|
2024
Q3 | $27.4M | Buy |
104,785
+8,654
| +9% | +$2.26M | 0.01% | 1157 |
|
|
2024
Q2 | $22.3M | Buy |
96,131
+4,522
| +5% | +$1.05M | 0.01% | 1212 |
|
|
2024
Q1 | $25M | Buy |
91,609
+5,950
| +7% | +$1.62M | 0.01% | 1173 |
|
|
2023
Q4 | $22.6M | Buy |
85,659
+16,063
| +23% | +$4.24M | 0.01% | 1201 |
|
|
2023
Q3 | $15.5M | Buy |
69,596
+6,056
| +10% | +$1.35M | 0.01% | 1386 |
|
|
2023
Q2 | $15.8M | Buy |
63,540
+34,125
| +116% | +$8.47M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $6.54M | Buy |
29,415
+7,056
| +32% | +$1.57M | ﹤0.01% | 2121 |
|
|
2022
Q4 | $5.32M | Buy |
22,359
+1,841
| +9% | +$438K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $4.38M | Sell |
20,518
-4,950
| -19% | -$1.06M | ﹤0.01% | 2317 |
|
|
2022
Q2 | $5.13M | Buy |
25,468
+3,317
| +15% | +$669K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $5M | Sell |
22,151
-66,636
| -75% | -$15.1M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $22.6M | Buy |
88,787
+5,314
| +6% | +$1.35M | 0.01% | 1311 |
|
|
2021
Q3 | $19.9M | Sell |
83,473
-7,085
| -8% | -$1.69M | 0.01% | 1269 |
|
|
2021
Q2 | $19.9M | Sell |
90,558
-25,294
| -22% | -$5.55M | 0.01% | 1363 |
|
|
2021
Q1 | $23.2M | Sell |
115,852
-386,143
| -77% | -$77.3M | 0.01% | 1211 |
|
|
2020
Q4 | $101M | Buy |
501,995
+11,855
| +2% | +$2.38M | 0.04% | 465 |
|
|
2020
Q3 | $94M | Buy |
490,140
+275,992
| +129% | +$52.9M | 0.04% | 440 |
|
|
2020
Q2 | $40.6M | Sell |
214,148
-114,006
| -35% | -$21.6M | 0.02% | 693 |
|
|
2020
Q1 | $44.1M | Sell |
328,154
-83,757
| -20% | -$11.3M | 0.02% | 596 |
|
|
2019
Q4 | $67M | Sell |
411,911
-18,422
| -4% | -$3M | 0.03% | 569 |
|
|
2019
Q3 | $62.9M | Sell |
430,333
-7,305
| -2% | -$1.07M | 0.03% | 558 |
|
|
2019
Q2 | $61.8M | Buy |
437,638
+80,050
| +22% | +$11.3M | 0.03% | 574 |
|
|
2019
Q1 | $47.4M | Sell |
357,588
-180,615
| -34% | -$23.9M | 0.02% | 677 |
|
|
2018
Q4 | $64.2M | Buy |
538,203
+23,926
| +5% | +$2.86M | 0.03% | 528 |
|
|
2018
Q3 | $71.4M | Sell |
514,277
-2,852
| -0.6% | -$396K | 0.03% | 571 |
|
|
2018
Q2 | $66.4M | Buy |
517,129
+13,425
| +3% | +$1.72M | 0.03% | 544 |
|
|
2018
Q1 | $68.7M | Buy |
503,704
+357,459
| +244% | +$48.7M | 0.03% | 513 |
|
|
2017
Q4 | $21.4M | Sell |
146,245
-11,325
| -7% | -$1.66M | 0.01% | 1018 |
|
|
2017
Q3 | $18.7M | Sell |
157,570
-2,096
| -1% | -$248K | 0.01% | 1091 |
|
|
2017
Q2 | $19.4M | Sell |
159,666
-40,778
| -20% | -$4.95M | 0.01% | 1044 |
|
|
2017
Q1 | $24.6M | Buy |
200,444
+6,033
| +3% | +$741K | 0.01% | 882 |
|
|
2016
Q4 | $21.8M | Sell |
194,411
-13,178
| -6% | -$1.48M | 0.01% | 948 |
|
|
2016
Q3 | $20.7M | Buy |
207,589
+16,994
| +9% | +$1.69M | 0.01% | 921 |
|
|
2016
Q2 | $15.9M | Buy |
190,595
+24,400
| +15% | +$2.04M | 0.01% | 1047 |
|
|
2016
Q1 | $12.6M | Sell |
166,195
-97,967
| -37% | -$7.45M | 0.01% | 1241 |
|
|
2015
Q4 | $16.9M | Sell |
264,162
-3,569
| -1% | -$229K | 0.01% | 1027 |
|
|
2015
Q3 | $16.9M | Buy |
267,731
+7,356
| +3% | +$463K | 0.01% | 1056 |
|
|
2015
Q2 | $20.3M | Sell |
260,375
-6,272
| -2% | -$489K | 0.01% | 1000 |
|
|
2015
Q1 | $20.9M | Sell |
266,647
-9,379
| -3% | -$735K | 0.01% | 979 |
|
|
2014
Q4 | $21.5M | Sell |
276,026
-2,230
| -0.8% | -$174K | 0.01% | 918 |
|
|
2014
Q3 | $21.2M | Sell |
278,256
-13,835
| -5% | -$1.05M | 0.01% | 933 |
|
|
2014
Q2 | $23.4M | Sell |
292,091
-697
| -0.2% | -$55.9K | 0.01% | 936 |
|
|
2014
Q1 | $20.6M | Buy |
292,788
+3,814
| +1% | +$269K | 0.01% | 970 |
|
|
2013
Q4 | $21.5M | Sell |
288,974
-35,781
| -11% | -$2.66M | 0.01% | 955 |
|
|
2013
Q3 | $23.9M | Sell |
324,755
-110,640
| -25% | -$8.15M | 0.02% | 897 |
|
|
2013
Q2 | $30.2M | Buy |
+435,395
| New | +$30.2M | 0.02% | 749 |
|