BlackRock’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $826M | Sell |
3,854,375
-57,635
| -1% | -$12.4M | 0.02% | 736 |
|
2025
Q1 | $789M | Buy |
3,912,010
+39,921
| +1% | +$8.05M | 0.02% | 732 |
|
2024
Q4 | $810M | Buy |
3,872,089
+2,336
| +0.1% | +$489K | 0.02% | 755 |
|
2024
Q3 | $1.02B | Sell |
3,869,753
-1,883
| -0% | -$495K | 0.02% | 627 |
|
2024
Q2 | $898M | Sell |
3,871,636
-41,144
| -1% | -$9.54M | 0.02% | 641 |
|
2024
Q1 | $1.07B | Buy |
3,912,780
+57,569
| +1% | +$15.8M | 0.03% | 575 |
|
2023
Q4 | $1.02B | Sell |
3,855,211
-10,978
| -0.3% | -$2.9M | 0.03% | 568 |
|
2023
Q3 | $863M | Buy |
3,866,189
+67,734
| +2% | +$15.1M | 0.02% | 591 |
|
2023
Q2 | $943M | Buy |
3,798,455
+16,788
| +0.4% | +$4.17M | 0.03% | 560 |
|
2023
Q1 | $841M | Sell |
3,781,667
-15,798
| -0.4% | -$3.51M | 0.02% | 607 |
|
2022
Q4 | $903M | Buy |
3,797,465
+62,879
| +2% | +$14.9M | 0.03% | 556 |
|
2022
Q3 | $793M | Sell |
3,734,586
-7,137
| -0.2% | -$1.51M | 0.03% | 568 |
|
2022
Q2 | $757M | Buy |
3,741,723
+231,054
| +7% | +$46.8M | 0.02% | 618 |
|
2022
Q1 | $797M | Sell |
3,510,669
-1,350,340
| -28% | -$307M | 0.02% | 681 |
|
2021
Q4 | $1.24B | Sell |
4,861,009
-23,165
| -0.5% | -$5.91M | 0.03% | 514 |
|
2021
Q3 | $1.16B | Sell |
4,884,174
-56,936
| -1% | -$13.6M | 0.03% | 518 |
|
2021
Q2 | $1.08B | Sell |
4,941,110
-290,490
| -6% | -$63.8M | 0.03% | 556 |
|
2021
Q1 | $1.04B | Buy |
5,231,600
+57,947
| +1% | +$11.5M | 0.03% | 564 |
|
2020
Q4 | $1.04B | Buy |
5,173,653
+62,196
| +1% | +$12.5M | 0.03% | 508 |
|
2020
Q3 | $980M | Buy |
5,111,457
+55,317
| +1% | +$10.6M | 0.04% | 467 |
|
2020
Q2 | $959M | Buy |
5,056,140
+345,474
| +7% | +$65.5M | 0.04% | 441 |
|
2020
Q1 | $636M | Sell |
4,710,666
-56,699
| -1% | -$7.66M | 0.03% | 514 |
|
2019
Q4 | $776M | Sell |
4,767,365
-139,633
| -3% | -$22.7M | 0.03% | 568 |
|
2019
Q3 | $718M | Sell |
4,906,998
-83,405
| -2% | -$12.2M | 0.03% | 550 |
|
2019
Q2 | $705M | Buy |
4,990,403
+262,385
| +6% | +$37.1M | 0.03% | 571 |
|
2019
Q1 | $627M | Buy |
4,728,018
+22,637
| +0.5% | +$3M | 0.03% | 608 |
|
2018
Q4 | $562M | Buy |
4,705,381
+65,764
| +1% | +$7.85M | 0.03% | 588 |
|
2018
Q3 | $644M | Buy |
4,639,617
+121,090
| +3% | +$16.8M | 0.03% | 607 |
|
2018
Q2 | $580M | Buy |
4,518,527
+102,044
| +2% | +$13.1M | 0.03% | 629 |
|
2018
Q1 | $602M | Buy |
4,416,483
+105,461
| +2% | +$14.4M | 0.03% | 605 |
|
2017
Q4 | $631M | Buy |
4,311,022
+38,879
| +0.9% | +$5.69M | 0.03% | 581 |
|
2017
Q3 | $506M | Sell |
4,272,143
-158,505
| -4% | -$18.8M | 0.03% | 656 |
|
2017
Q2 | $538M | Buy |
4,430,648
+50,194
| +1% | +$6.09M | 0.03% | 612 |
|
2017
Q1 | $538M | Buy |
4,380,454
+4,318,603
| +6,982% | +$530M | 0.03% | 610 |
|
2016
Q4 | $6.93M | Sell |
61,851
-8,865
| -13% | -$993K | 0.01% | 838 |
|
2016
Q3 | $7.05M | Buy |
70,716
+4,607
| +7% | +$459K | 0.01% | 816 |
|
2016
Q2 | $5.53M | Sell |
66,109
-6,114
| -8% | -$511K | 0.01% | 842 |
|
2016
Q1 | $5.49M | Buy |
72,223
+9,577
| +15% | +$728K | 0.01% | 825 |
|
2015
Q4 | $4.02M | Buy |
62,646
+5,215
| +9% | +$335K | 0.01% | 885 |
|
2015
Q3 | $3.61M | Buy |
57,431
+4,561
| +9% | +$287K | 0.01% | 855 |
|
2015
Q2 | $4.12M | Buy |
52,870
+7,664
| +17% | +$597K | 0.01% | 892 |
|
2015
Q1 | $3.54M | Buy |
45,206
+14,040
| +45% | +$1.1M | ﹤0.01% | 925 |
|
2014
Q4 | $2.43M | Buy |
31,166
+8,062
| +35% | +$629K | ﹤0.01% | 995 |
|
2014
Q3 | $1.76M | Sell |
23,104
-4,389
| -16% | -$334K | ﹤0.01% | 1066 |
|
2014
Q2 | $2.21M | Sell |
27,493
-2,313
| -8% | -$186K | ﹤0.01% | 1007 |
|
2014
Q1 | $2.1M | Sell |
29,806
-9,081
| -23% | -$640K | ﹤0.01% | 1029 |
|
2013
Q4 | $2.89M | Buy |
38,887
+7,991
| +26% | +$594K | ﹤0.01% | 937 |
|
2013
Q3 | $2.28M | Buy |
30,896
+627
| +2% | +$46.2K | ﹤0.01% | 927 |
|
2013
Q2 | $2.1M | Buy |
+30,269
| New | +$2.1M | ﹤0.01% | 919 |
|