Brinker Capital Investments’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
16,045
+3,391
| +27% | +$727K | 0.03% | 530 |
|
|
2025
Q1 | $2.55M | Buy |
12,654
+174
| +1% | +$35.1K | 0.03% | 592 |
|
|
2024
Q4 | $2.61M | Sell |
12,480
-1,486
| -11% | -$311K | 0.03% | 566 |
|
|
2024
Q3 | $3.67M | Buy |
13,966
+237
| +2% | +$62.2K | 0.04% | 429 |
|
|
2024
Q2 | $3.18M | Sell |
13,729
-1,195
| -8% | -$277K | 0.03% | 453 |
|
|
2024
Q1 | $4.1M | Sell |
14,924
-897
| -6% | -$246K | 0.04% | 375 |
|
|
2023
Q4 | $4M | Sell |
15,821
-1,320
| -8% | -$334K | 0.05% | 359 |
|
|
2023
Q3 | $3.83M | Sell |
17,141
-1,253
| -7% | -$280K | 0.05% | 364 |
|
|
2023
Q2 | $4.56M | Sell |
18,394
-2,144
| -10% | -$532K | 0.05% | 351 |
|
|
2023
Q1 | $4.56M | Sell |
20,538
-404
| -2% | -$89.8K | 0.06% | 298 |
|
|
2022
Q4 | $4.98M | Buy |
20,942
+222
| +1% | +$52.8K | 0.1% | 210 |
|
|
2022
Q3 | $4.4M | Sell |
20,720
-279
| -1% | -$59.2K | 0.09% | 225 |
|
|
2022
Q2 | $4.25M | Buy |
20,999
+402
| +2% | +$81.4K | 0.08% | 241 |
|
|
2022
Q1 | $4.68M | Sell |
20,597
-287
| -1% | -$65.2K | 0.07% | 261 |
|
|
2021
Q4 | $5.33M | Sell |
20,884
-1,600
| -7% | -$408K | 0.08% | 255 |
|
|
2021
Q3 | $4.94M | Hold |
22,484
| – | – | 0.08% | 261 |
|
|
2021
Q2 | $4.94M | Buy |
22,484
+11,064
| +97% | +$2.43M | 0.07% | 305 |
|
|
2021
Q1 | $2.27M | Sell |
11,420
-26,086
| -70% | -$5.18M | 0.03% | 473 |
|
|
2020
Q4 | $7.54M | Buy |
37,506
+15,607
| +71% | +$3.14M | 0.12% | 200 |
|
|
2020
Q3 | $4.2M | Buy |
+21,899
| New | +$4.2M | 0.07% | 277 |
|