Asset Management One’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
23,438
-902
| -4% | -$193K | 0.02% | 603 |
|
|
2025
Q1 | $4.91M | Sell |
24,340
-16,863
| -41% | -$3.4M | 0.02% | 610 |
|
|
2024
Q4 | $8.68M | Buy |
41,203
+597
| +1% | +$126K | 0.03% | 461 |
|
|
2024
Q3 | $10.7M | Buy |
40,606
+800
| +2% | +$210K | 0.04% | 414 |
|
|
2024
Q2 | $9.22M | Buy |
39,806
+1,061
| +3% | +$246K | 0.04% | 433 |
|
|
2024
Q1 | $10.6M | Buy |
38,745
+944
| +2% | +$259K | 0.04% | 407 |
|
|
2023
Q4 | $10M | Sell |
37,801
-216
| -0.6% | -$57.1K | 0.04% | 413 |
|
|
2023
Q3 | $8.48M | Buy |
38,017
+18,588
| +96% | +$4.15M | 0.04% | 430 |
|
|
2023
Q2 | $4.82M | Sell |
19,429
-1,666
| -8% | -$413K | 0.02% | 594 |
|
|
2023
Q1 | $4.69M | Buy |
21,095
+136
| +0.6% | +$30.2K | 0.02% | 593 |
|
|
2022
Q4 | $5.02M | Sell |
20,959
-692
| -3% | -$166K | 0.02% | 559 |
|
|
2022
Q3 | $4.6M | Sell |
21,651
-433
| -2% | -$91.9K | 0.02% | 572 |
|
|
2022
Q2 | $4.47M | Sell |
22,084
-657
| -3% | -$133K | 0.02% | 616 |
|
|
2022
Q1 | $5.16M | Sell |
22,741
-339
| -1% | -$77K | 0.02% | 628 |
|
|
2021
Q4 | $5.93M | Sell |
23,080
-927
| -4% | -$238K | 0.02% | 621 |
|
|
2021
Q3 | $5.72M | Buy |
24,007
+115
| +0.5% | +$27.4K | 0.02% | 622 |
|
|
2021
Q2 | $5.24M | Sell |
23,892
-1,338
| -5% | -$294K | 0.02% | 662 |
|
|
2021
Q1 | $5.01M | Buy |
25,230
+159
| +0.6% | +$31.6K | 0.02% | 662 |
|
|
2020
Q4 | $4.94M | Sell |
25,071
-811
| -3% | -$160K | 0.02% | 645 |
|
|
2020
Q3 | $4.96M | Sell |
25,882
-1,611
| -6% | -$309K | 0.02% | 586 |
|
|
2020
Q2 | $5.22M | Buy |
27,493
+27,045
| +6,037% | +$5.13M | 0.03% | 551 |
|
|
2020
Q1 | $61K | Buy |
+448
| New | +$61K | ﹤0.01% | 991 |
|
|
2016
Q4 | – | Sell |
-40,286
| Closed | -$4M | – | 1135 |
|
|
2016
Q3 | $4M | Sell |
40,286
-3,956
| -9% | -$393K | 0.06% | 379 |
|
|
2016
Q2 | $3.61M | Buy |
44,242
+5,051
| +13% | +$412K | 0.05% | 401 |
|
|
2016
Q1 | $2.99M | Buy |
39,191
+2,350
| +6% | +$179K | 0.04% | 479 |
|
|
2015
Q4 | $2.38M | Sell |
36,841
-9,201
| -20% | -$595K | 0.04% | 547 |
|
|
2015
Q3 | $2.85M | Sell |
46,042
-7,486
| -14% | -$464K | 0.04% | 489 |
|
|
2015
Q2 | $4.18M | Sell |
53,528
-9,597
| -15% | -$750K | 0.06% | 415 |
|
|
2015
Q1 | $4.96M | Buy |
63,125
+2,344
| +4% | +$184K | 0.06% | 392 |
|
|
2014
Q4 | $4.85M | Buy |
60,781
+44,648
| +277% | +$3.56M | 0.06% | 393 |
|
|
2014
Q3 | $1.24M | Buy |
+16,133
| New | +$1.24M | 0.02% | 742 |
|