Ameritas Investment 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 | $872K | Sell |
4,068
-49
| -1% | -$10.5K | 0.03% | 653 |
|
|
2025
Q1 | $831K | Sell |
4,117
-30
| -0.7% | -$6.05K | 0.03% | 659 |
|
|
2024
Q4 | $868K | Buy |
4,147
+35
| +0.9% | +$7.32K | 0.03% | 665 |
|
|
2024
Q3 | $1.08M | Sell |
4,112
-19
| -0.5% | -$4.99K | 0.04% | 606 |
|
|
2024
Q2 | $958K | Buy |
4,131
+213
| +5% | +$49.4K | 0.03% | 622 |
|
|
2024
Q1 | $1.08M | Buy |
3,918
+35
| +0.9% | +$9.61K | 0.04% | 604 |
|
|
2023
Q4 | $1.03M | Sell |
3,883
-25
| -0.6% | -$6.6K | 0.04% | 606 |
|
|
2023
Q3 | $872K | Buy |
3,908
+111
| +3% | +$24.8K | 0.03% | 619 |
|
|
2023
Q2 | $942K | Sell |
3,797
-4
| -0.1% | -$993 | 0.04% | 606 |
|
|
2023
Q1 | $845K | Buy |
3,801
+226
| +6% | +$50.2K | 0.03% | 637 |
|
|
2022
Q4 | $850K | Buy |
3,575
+650
| +22% | +$155K | 0.03% | 643 |
|
|
2022
Q3 | $620K | Buy |
2,925
+800
| +38% | +$170K | 0.03% | 688 |
|
|
2022
Q2 | $429K | Hold |
2,125
| – | – | 0.02% | 796 |
|
|
2022
Q1 | $482K | Sell |
2,125
-13,751
| -87% | -$3.12M | 0.02% | 814 |
|
|
2021
Q4 | $4.05M | Buy |
15,876
+131
| +0.8% | +$33.4K | 0.14% | 127 |
|
|
2021
Q3 | $3.75M | Sell |
15,745
-62
| -0.4% | -$14.8K | 0.14% | 123 |
|
|
2021
Q2 | $3.47M | Sell |
15,807
-210
| -1% | -$46.1K | 0.12% | 142 |
|
|
2021
Q1 | $3.19M | Sell |
16,017
-100
| -0.6% | -$19.9K | 0.12% | 158 |
|
|
2020
Q4 | $3.24M | Sell |
16,117
-363
| -2% | -$73K | 0.15% | 137 |
|
|
2020
Q3 | $3.16M | Buy |
16,480
+129
| +0.8% | +$24.7K | 0.14% | 126 |
|
|
2020
Q2 | $3.1M | Buy |
16,351
+500
| +3% | +$94.8K | 0.15% | 117 |
|
|
2020
Q1 | $2.14M | Hold |
15,851
| – | – | 0.12% | 154 |
|
|
2019
Q4 | $2.58M | Sell |
15,851
-1,411
| -8% | -$230K | 0.11% | 170 |
|
|
2019
Q3 | $2.52M | Sell |
17,262
-634
| -4% | -$92.7K | 0.12% | 177 |
|
|
2019
Q2 | $2.53M | Hold |
17,896
| – | – | 0.12% | 173 |
|
|
2019
Q1 | $2.37M | Sell |
17,896
-368
| -2% | -$48.8K | 0.11% | 189 |
|
|
2018
Q4 | $2.18M | Buy |
18,264
+600
| +3% | +$71.6K | 0.12% | 170 |
|
|
2018
Q3 | $2.45M | Buy |
17,664
+264
| +2% | +$36.7K | 0.11% | 183 |
|
|
2018
Q2 | $2.23M | Hold |
17,400
| – | – | 0.11% | 207 |
|
|
2018
Q1 | $2.37M | Buy |
17,400
+400
| +2% | +$54.5K | 0.11% | 196 |
|
|
2017
Q4 | $2.49M | Sell |
17,000
-840
| -5% | -$123K | 0.11% | 199 |
|
|
2017
Q3 | $1.97M | Hold |
17,840
| – | – | 0.09% | 242 |
|
|
2017
Q2 | $2.16M | Buy |
17,840
+264
| +2% | +$32K | 0.1% | 218 |
|
|
2017
Q1 | $2.16M | Buy |
17,576
+1,587
| +10% | +$195K | 0.11% | 210 |
|
|
2016
Q4 | $1.79M | Hold |
15,989
| – | – | 0.09% | 271 |
|
|
2016
Q3 | $1.59M | Buy |
15,989
+7,510
| +89% | +$748K | 0.09% | 276 |
|
|
2016
Q2 | $709K | Buy |
8,479
+396
| +5% | +$33.1K | 0.05% | 438 |
|
|
2016
Q1 | $615K | Hold |
8,083
| – | – | 0.04% | 481 |
|
|
2015
Q4 | $519K | Sell |
8,083
-400
| -5% | -$25.7K | 0.04% | 539 |
|
|
2015
Q3 | $534K | Hold |
8,483
| – | – | 0.04% | 508 |
|
|
2015
Q2 | $661K | Sell |
8,483
-201
| -2% | -$15.7K | 0.04% | 449 |
|
|
2015
Q1 | $680K | Hold |
8,684
| – | – | 0.04% | 462 |
|
|
2014
Q4 | $677K | Hold |
8,684
| – | – | 0.05% | 439 |
|
|
2014
Q3 | $661K | Sell |
8,684
-228
| -3% | -$17.4K | 0.05% | 435 |
|
|
2014
Q2 | $715K | Sell |
8,912
-319
| -3% | -$25.6K | 0.05% | 416 |
|
|
2014
Q1 | $651K | Sell |
9,231
-336
| -4% | -$23.7K | 0.05% | 444 |
|
|
2013
Q4 | $711K | Hold |
9,567
| – | – | 0.06% | 415 |
|
|
2013
Q3 | $704K | Buy |
+9,567
| New | +$704K | 0.07% | 374 |
|