Arizona State Retirement System’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
15,791
+109
| +0.7% | +$23.4K | 0.02% | 550 |
|
|
2025
Q1 | $3.16M | Sell |
15,682
-77
| -0.5% | -$15.5K | 0.02% | 552 |
|
|
2024
Q4 | $3.3M | Buy |
15,759
+172
| +1% | +$36K | 0.02% | 551 |
|
|
2024
Q3 | $4.09M | Buy |
15,587
+662
| +4% | +$174K | 0.03% | 498 |
|
|
2024
Q2 | $3.46M | Buy |
14,925
+27
| +0.2% | +$6.26K | 0.02% | 507 |
|
|
2024
Q1 | $4.09M | Buy |
14,898
+795
| +6% | +$218K | 0.03% | 471 |
|
|
2023
Q4 | $3.73M | Buy |
14,103
+109
| +0.8% | +$28.8K | 0.03% | 475 |
|
|
2023
Q3 | $3.12M | Sell |
13,994
-70
| -0.5% | -$15.6K | 0.03% | 492 |
|
|
2023
Q2 | $3.49M | Sell |
14,064
-905
| -6% | -$225K | 0.03% | 472 |
|
|
2023
Q1 | $3.33M | Buy |
14,969
+395
| +3% | +$87.8K | 0.03% | 502 |
|
|
2022
Q4 | $3.46M | Buy |
14,574
+362
| +3% | +$86.1K | 0.03% | 462 |
|
|
2022
Q3 | $3.02M | Sell |
14,212
-404
| -3% | -$85.8K | 0.03% | 486 |
|
|
2022
Q2 | $2.96M | Buy |
14,616
+57
| +0.4% | +$11.5K | 0.03% | 506 |
|
|
2022
Q1 | $3.31M | Buy |
14,559
+315
| +2% | +$71.5K | 0.03% | 531 |
|
|
2021
Q4 | $3.64M | Sell |
14,244
-433
| -3% | -$111K | 0.03% | 515 |
|
|
2021
Q3 | $3.5M | Sell |
14,677
-105
| -0.7% | -$25K | 0.03% | 513 |
|
|
2021
Q2 | $3.25M | Sell |
14,782
-1,114
| -7% | -$245K | 0.03% | 548 |
|
|
2021
Q1 | $3.16M | Buy |
15,896
+183
| +1% | +$36.4K | 0.03% | 550 |
|
|
2020
Q4 | $3.16M | Sell |
15,713
-928
| -6% | -$187K | 0.03% | 520 |
|
|
2020
Q3 | $3.19M | Buy |
16,641
+3,837
| +30% | +$736K | 0.03% | 475 |
|
|
2020
Q2 | $2.43M | Buy |
12,804
+657
| +5% | +$125K | 0.03% | 444 |
|
|
2020
Q1 | $1.64M | Sell |
12,147
-16,868
| -58% | -$2.28M | 0.03% | 518 |
|
|
2019
Q4 | $4.73M | Sell |
29,015
-2,873
| -9% | -$468K | 0.06% | 416 |
|
|
2019
Q3 | $4.66M | Sell |
31,888
-5,638
| -15% | -$825K | 0.06% | 420 |
|
|
2019
Q2 | $5.3M | Buy |
37,526
+480
| +1% | +$67.8K | 0.06% | 397 |
|
|
2019
Q1 | $4.91M | Sell |
37,046
-516
| -1% | -$68.4K | 0.06% | 426 |
|
|
2018
Q4 | $4.48M | Buy |
37,562
+402
| +1% | +$48K | 0.06% | 419 |
|
|
2018
Q3 | $5.16M | Buy |
37,160
+1,668
| +5% | +$232K | 0.05% | 479 |
|
|
2018
Q2 | $4.56M | Buy |
35,492
+950
| +3% | +$122K | 0.05% | 504 |
|
|
2018
Q1 | $4.71M | Sell |
34,542
-2,000
| -5% | -$273K | 0.05% | 510 |
|
|
2017
Q4 | $5.35M | Buy |
36,542
+7,753
| +27% | +$1.14M | 0.05% | 477 |
|
|
2017
Q3 | $3.41M | Buy |
28,789
+6,189
| +27% | +$733K | 0.04% | 542 |
|
|
2017
Q2 | $2.74M | Buy |
22,600
+300
| +1% | +$36.4K | 0.04% | 461 |
|
|
2017
Q1 | $2.74M | Buy |
22,300
+1,775
| +9% | +$218K | 0.04% | 456 |
|
|
2016
Q4 | $2.3M | Sell |
20,525
-1,854
| -8% | -$208K | 0.03% | 503 |
|
|
2016
Q3 | $2.23M | Sell |
22,379
-300
| -1% | -$29.9K | 0.03% | 502 |
|
|
2016
Q2 | $1.9M | Sell |
22,679
-4,900
| -18% | -$410K | 0.03% | 555 |
|
|
2016
Q1 | $2.1M | Buy |
27,579
+700
| +3% | +$53.2K | 0.03% | 580 |
|
|
2015
Q4 | $1.72M | Buy |
26,879
+489
| +2% | +$31.4K | 0.02% | 638 |
|
|
2015
Q3 | $1.66M | Buy |
+26,390
| New | +$1.66M | 0.02% | 625 |
|
|
2014
Q4 | $2.7M | Sell |
34,690
-1,800
| -5% | -$140K | 0.03% | 557 |
|
|
2014
Q3 | $2.78M | Sell |
36,490
-2,000
| -5% | -$152K | 0.03% | 526 |
|
|
2014
Q2 | $3.09M | Buy |
38,490
+100
| +0.3% | +$8.02K | 0.04% | 507 |
|
|
2014
Q1 | $2.71M | Sell |
38,390
-3,500
| -8% | -$247K | 0.03% | 555 |
|
|
2013
Q4 | $3.11M | Sell |
41,890
-5,900
| -12% | -$438K | 0.04% | 509 |
|
|
2013
Q3 | $3.52M | Buy |
47,790
+4,800
| +11% | +$353K | 0.05% | 450 |
|
|
2013
Q2 | $2.98M | Buy |
+42,990
| New | +$2.98M | 0.04% | 490 |
|