Brown Advisory’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
2,179
-174
| -7% | -$37.3K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $475K | Sell |
2,353
-201
| -8% | -$40.5K | ﹤0.01% | 992 |
|
|
2024
Q4 | $534K | Sell |
2,554
-575
| -18% | -$120K | ﹤0.01% | 992 |
|
|
2024
Q3 | $822K | Buy |
3,129
+25
| +0.8% | +$6.57K | ﹤0.01% | 829 |
|
|
2024
Q2 | $720K | Sell |
3,104
-33
| -1% | -$7.65K | ﹤0.01% | 848 |
|
|
2024
Q1 | $861K | Sell |
3,137
-87
| -3% | -$23.9K | ﹤0.01% | 815 |
|
|
2023
Q4 | $852K | Sell |
3,224
-637
| -16% | -$168K | ﹤0.01% | 808 |
|
|
2023
Q3 | $862K | Sell |
3,861
-28
| -0.7% | -$6.25K | ﹤0.01% | 777 |
|
|
2023
Q2 | $965K | Sell |
3,889
-418
| -10% | -$104K | ﹤0.01% | 757 |
|
|
2023
Q1 | $957K | Buy |
4,307
+650
| +18% | +$144K | ﹤0.01% | 766 |
|
|
2022
Q4 | $869K | Sell |
3,657
-143
| -4% | -$34K | ﹤0.01% | 784 |
|
|
2022
Q3 | $807K | Buy |
3,800
+265
| +7% | +$56.3K | ﹤0.01% | 751 |
|
|
2022
Q2 | $715K | Sell |
3,535
-8,599
| -71% | -$1.74M | ﹤0.01% | 769 |
|
|
2022
Q1 | $2.76M | Buy |
12,134
+362
| +3% | +$82.2K | ﹤0.01% | 541 |
|
|
2021
Q4 | $3.01M | Sell |
11,772
-156
| -1% | -$39.8K | ﹤0.01% | 548 |
|
|
2021
Q3 | $2.84M | Sell |
11,928
-144,807
| -92% | -$34.5M | ﹤0.01% | 527 |
|
|
2021
Q2 | $25M | Buy |
156,735
+137,615
| +720% | +$22M | 0.04% | 270 |
|
|
2021
Q1 | $3.8M | Sell |
19,120
-907,288
| -98% | -$180M | 0.01% | 512 |
|
|
2020
Q4 | $186M | Buy |
926,408
+32,521
| +4% | +$6.54M | 0.33% | 71 |
|
|
2020
Q3 | $171M | Buy |
893,887
+70,791
| +9% | +$13.6M | 0.35% | 71 |
|
|
2020
Q2 | $156M | Buy |
823,096
+100,052
| +14% | +$19M | 0.36% | 66 |
|
|
2020
Q1 | $97.7M | Buy |
723,044
+95,802
| +15% | +$12.9M | 0.3% | 74 |
|
|
2019
Q4 | $102M | Buy |
627,242
+49,312
| +9% | +$8.03M | 0.26% | 81 |
|
|
2019
Q3 | $84.5M | Buy |
577,930
+141,980
| +33% | +$20.8M | 0.24% | 85 |
|
|
2019
Q2 | $61.6M | Buy |
435,950
+46,021
| +12% | +$6.5M | 0.18% | 113 |
|
|
2019
Q1 | $51.7M | Buy |
389,929
+41,713
| +12% | +$5.53M | 0.15% | 134 |
|
|
2018
Q4 | $41.6M | Buy |
348,216
+62,335
| +22% | +$7.44M | 0.14% | 140 |
|
|
2018
Q3 | $39.7M | Buy |
285,881
+77,189
| +37% | +$10.7M | 0.11% | 167 |
|
|
2018
Q2 | $26.8M | Sell |
208,692
-34,180
| -14% | -$4.39M | 0.08% | 209 |
|
|
2018
Q1 | $33.1M | Buy |
242,872
+43,199
| +22% | +$5.89M | 0.11% | 172 |
|
|
2017
Q4 | $29.2M | Buy |
199,673
+9,729
| +5% | +$1.42M | 0.09% | 188 |
|
|
2017
Q3 | $22.5M | Buy |
189,944
+185,150
| +3,862% | +$21.9M | 0.07% | 215 |
|
|
2017
Q2 | $582K | Buy |
4,794
+99
| +2% | +$12K | ﹤0.01% | 811 |
|
|
2017
Q1 | $577K | Sell |
4,695
-367
| -7% | -$45.1K | ﹤0.01% | 768 |
|
|
2016
Q4 | $567K | Buy |
5,062
+357
| +8% | +$40K | ﹤0.01% | 759 |
|
|
2016
Q3 | $469K | Buy |
4,705
+26
| +0.6% | +$2.59K | ﹤0.01% | 780 |
|
|
2016
Q2 | $392K | Buy |
4,679
+93
| +2% | +$7.79K | ﹤0.01% | 800 |
|
|
2016
Q1 | $349K | Buy |
4,586
+113
| +3% | +$8.6K | ﹤0.01% | 794 |
|
|
2015
Q4 | $287K | Sell |
4,473
-104
| -2% | -$6.67K | ﹤0.01% | 808 |
|
|
2015
Q3 | $288K | Buy |
4,577
+499
| +12% | +$31.4K | ﹤0.01% | 805 |
|
|
2015
Q2 | $318K | Sell |
4,078
-1,418
| -26% | -$111K | ﹤0.01% | 725 |
|
|
2015
Q1 | $430K | Sell |
5,496
-110
| -2% | -$8.61K | ﹤0.01% | 731 |
|
|
2014
Q4 | $437K | Buy |
5,606
+3
| +0.1% | +$234 | ﹤0.01% | 725 |
|
|
2014
Q3 | $426K | Sell |
5,603
-156
| -3% | -$11.9K | ﹤0.01% | 698 |
|
|
2014
Q2 | $462K | Sell |
5,759
-699
| -11% | -$56.1K | ﹤0.01% | 691 |
|
|
2014
Q1 | $455K | Buy |
6,458
+121
| +2% | +$8.53K | ﹤0.01% | 688 |
|
|
2013
Q4 | $471K | Buy |
6,337
+1,260
| +25% | +$93.7K | ﹤0.01% | 655 |
|
|
2013
Q3 | $373K | Sell |
5,077
-150
| -3% | -$11K | ﹤0.01% | 686 |
|
|
2013
Q2 | $362K | Buy |
+5,227
| New | +$362K | ﹤0.01% | 655 |
|