Barclays’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
175,899
+27,091
| +18% | +$5.81M | 0.01% | 612 |
|
|
2025
Q1 | $30M | Buy |
148,808
+43,932
| +42% | +$8.86M | 0.01% | 626 |
|
|
2024
Q4 | $21.9M | Buy |
104,876
+6,018
| +6% | +$1.26M | 0.01% | 744 |
|
|
2024
Q3 | $26M | Sell |
98,858
-32,370
| -25% | -$8.5M | 0.01% | 666 |
|
|
2024
Q2 | $30.4M | Sell |
131,228
-369
| -0.3% | -$85.6K | 0.01% | 606 |
|
|
2024
Q1 | $36.1M | Buy |
131,597
+11,912
| +10% | +$3.27M | 0.01% | 587 |
|
|
2023
Q4 | $31.6M | Buy |
119,685
+2,085
| +2% | +$551K | 0.01% | 627 |
|
|
2023
Q3 | $26.2M | Buy |
117,600
+33,799
| +40% | +$7.54M | 0.02% | 617 |
|
|
2023
Q2 | $20.8M | Buy |
83,801
+4,116
| +5% | +$1.02M | 0.01% | 670 |
|
|
2023
Q1 | $17.7M | Buy |
79,685
+13,686
| +21% | +$3.04M | 0.01% | 623 |
|
|
2022
Q4 | $15.7M | Buy |
65,999
+13,205
| +25% | +$3.14M | 0.01% | 711 |
|
|
2022
Q3 | $11.2M | Buy |
52,794
+7,284
| +16% | +$1.55M | 0.01% | 780 |
|
|
2022
Q2 | $9.21M | Sell |
45,510
-12,013
| -21% | -$2.43M | 0.01% | 849 |
|
|
2022
Q1 | $13.1M | Buy |
57,523
+8,045
| +16% | +$1.83M | 0.01% | 796 |
|
|
2021
Q4 | $12.6M | Sell |
49,478
-23,698
| -32% | -$6.05M | ﹤0.01% | 812 |
|
|
2021
Q3 | $17.4M | Sell |
73,176
-9,374
| -11% | -$2.23M | 0.01% | 729 |
|
|
2021
Q2 | $18.1M | Buy |
82,550
+34,343
| +71% | +$7.54M | 0.01% | 719 |
|
|
2021
Q1 | $9.58M | Buy |
48,207
+15,032
| +45% | +$2.99M | 0.01% | 850 |
|
|
2020
Q4 | $6.67M | Sell |
33,175
-1,994
| -6% | -$401K | ﹤0.01% | 902 |
|
|
2020
Q3 | $6.75M | Buy |
35,169
+13,498
| +62% | +$2.59M | ﹤0.01% | 845 |
|
|
2020
Q2 | $4.11M | Sell |
21,671
-12,667
| -37% | -$2.4M | ﹤0.01% | 1033 |
|
|
2020
Q1 | $4.64M | Buy |
34,338
+29,427
| +599% | +$3.98M | ﹤0.01% | 909 |
|
|
2019
Q4 | $799K | Sell |
4,911
-10,992
| -69% | -$1.79M | ﹤0.01% | 2431 |
|
|
2019
Q3 | $2.33M | Buy |
15,903
+8,258
| +108% | +$1.21M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $1.08M | Sell |
7,645
-8,358
| -52% | -$1.18M | ﹤0.01% | 2273 |
|
|
2019
Q1 | $2.12M | Sell |
16,003
-7,293
| -31% | -$967K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $2.78M | Buy |
23,296
+979
| +4% | +$117K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $3.1M | Buy |
22,317
+17,781
| +392% | +$2.47M | ﹤0.01% | 1427 |
|
|
2018
Q2 | $583K | Sell |
4,536
-2,922
| -39% | -$376K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $1.02M | Buy |
7,458
+866
| +13% | +$118K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $965K | Sell |
6,592
-4,177
| -39% | -$611K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $1.28M | Sell |
10,769
-18,950
| -64% | -$2.25M | ﹤0.01% | 1449 |
|
|
2017
Q2 | $3.6M | Buy |
29,719
+18,580
| +167% | +$2.25M | ﹤0.01% | 929 |
|
|
2017
Q1 | $1.37M | Buy |
11,139
+4,738
| +74% | +$582K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $718K | Sell |
6,401
-22
| -0.3% | -$2.47K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $639K | Buy |
6,423
+2,185
| +52% | +$217K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $354K | Buy |
4,238
+244
| +6% | +$20.4K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $303K | Sell |
3,994
-264
| -6% | -$20K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $273K | Buy |
4,258
+2,576
| +153% | +$165K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $104K | Sell |
1,682
-327
| -16% | -$20.2K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $155K | Buy |
2,009
+855
| +74% | +$66K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $90K | Buy |
1,154
+415
| +56% | +$32.4K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $57K | Sell |
739
-1,466
| -66% | -$113K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $167K | Sell |
2,205
-9,312
| -81% | -$705K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $921K | Buy |
11,517
+3,423
| +42% | +$274K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $567K | Sell |
8,094
-3,009
| -27% | -$211K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $821K | Sell |
11,103
-931
| -8% | -$68.8K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $878K | Sell |
12,034
-5,555
| -32% | -$405K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $1.22M | Buy |
+17,589
| New | +$1.22M | ﹤0.01% | 1610 |
|