BNP Paribas Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
4,840
+1,108
| +30% | +$238K | ﹤0.01% | 752 |
|
|
2025
Q1 | $752K | Buy |
3,732
+1,015
| +37% | +$205K | ﹤0.01% | 775 |
|
|
2024
Q4 | $569K | Buy |
2,717
+1,022
| +60% | +$214K | ﹤0.01% | 823 |
|
|
2024
Q3 | $445K | Sell |
1,695
-546
| -24% | -$143K | ﹤0.01% | 825 |
|
|
2024
Q2 | $520K | Sell |
2,241
-786
| -26% | -$182K | ﹤0.01% | 875 |
|
|
2024
Q1 | $831K | Sell |
3,027
-29,360
| -91% | -$8.06M | ﹤0.01% | 764 |
|
|
2023
Q4 | $8.56M | Buy |
32,387
+27,476
| +559% | +$7.26M | 0.02% | 448 |
|
|
2023
Q3 | $1.1M | Buy |
4,911
+506
| +11% | +$113K | ﹤0.01% | 726 |
|
|
2023
Q2 | $1.09M | Sell |
4,405
-673
| -13% | -$167K | ﹤0.01% | 722 |
|
|
2023
Q1 | $1.13M | Sell |
5,078
-17
| -0.3% | -$3.78K | ﹤0.01% | 741 |
|
|
2022
Q4 | $1.21M | Buy |
5,095
+2,958
| +138% | +$703K | ﹤0.01% | 751 |
|
|
2022
Q3 | $454K | Buy |
2,137
+975
| +84% | +$207K | ﹤0.01% | 817 |
|
|
2022
Q2 | $235K | Sell |
1,162
-145
| -11% | -$29.3K | ﹤0.01% | 911 |
|
|
2022
Q1 | $297K | Buy |
1,307
+495
| +61% | +$112K | ﹤0.01% | 828 |
|
|
2021
Q4 | $207K | Buy |
+812
| New | +$207K | ﹤0.01% | 900 |
|
|
2021
Q1 | – | Sell |
-1,246
| Closed | -$250K | – | 862 |
|
|
2020
Q4 | $250K | Buy |
1,246
+67
| +6% | +$13.4K | ﹤0.01% | 820 |
|
|
2020
Q3 | $226K | Sell |
1,179
-203
| -15% | -$38.9K | ﹤0.01% | 805 |
|
|
2020
Q2 | $262K | Buy |
+1,382
| New | +$262K | ﹤0.01% | 769 |
|