CIBC Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
12,102
+785
| +7% | +$168K | 0.01% | 525 |
|
|
2025
Q1 | $2.28M | Sell |
11,317
-160
| -1% | -$32.3K | 0.01% | 553 |
|
|
2024
Q4 | $2.4M | Buy |
11,477
+268
| +2% | +$56.1K | 0.01% | 547 |
|
|
2024
Q3 | $2.94M | Buy |
11,209
+1,671
| +18% | +$439K | 0.01% | 506 |
|
|
2024
Q2 | $2.21M | Sell |
9,538
-27
| -0.3% | -$6.26K | 0.01% | 533 |
|
|
2024
Q1 | $2.63M | Buy |
9,565
+1,364
| +17% | +$374K | 0.01% | 510 |
|
|
2023
Q4 | $2.17M | Sell |
8,201
-40
| -0.5% | -$10.6K | 0.01% | 535 |
|
|
2023
Q3 | $1.84M | Sell |
8,241
-10
| -0.1% | -$2.23K | 0.01% | 551 |
|
|
2023
Q2 | $2.05M | Buy |
8,251
+858
| +12% | +$213K | 0.01% | 536 |
|
|
2023
Q1 | $1.64M | Sell |
7,393
-25
| -0.3% | -$5.56K | 0.01% | 595 |
|
|
2022
Q4 | $1.76M | Buy |
7,418
+590
| +9% | +$140K | 0.01% | 573 |
|
|
2022
Q3 | $1.45M | Buy |
6,828
+609
| +10% | +$129K | 0.01% | 609 |
|
|
2022
Q2 | $1.26M | Buy |
6,219
+1,302
| +26% | +$264K | 0.01% | 622 |
|
|
2022
Q1 | $1.12M | Buy |
4,917
+2,627
| +115% | +$597K | ﹤0.01% | 672 |
|
|
2021
Q4 | $585K | Buy |
2,290
+27
| +1% | +$6.9K | ﹤0.01% | 799 |
|
|
2021
Q3 | $539K | Buy |
2,263
+143
| +7% | +$34.1K | ﹤0.01% | 809 |
|
|
2021
Q2 | $465K | Hold |
2,120
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $421K | Buy |
2,120
+1
| +0% | +$199 | ﹤0.01% | 838 |
|
|
2020
Q4 | $426K | Hold |
2,119
| – | – | ﹤0.01% | 781 |
|
|
2020
Q3 | $406K | Buy |
2,119
+52
| +3% | +$9.96K | ﹤0.01% | 745 |
|
|
2020
Q2 | $392K | Hold |
2,067
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $279K | Hold |
2,067
| – | – | ﹤0.01% | 751 |
|
|
2019
Q4 | $337K | Sell |
2,067
-7
| -0.3% | -$1.14K | ﹤0.01% | 832 |
|
|
2019
Q3 | $303K | Hold |
2,074
| – | – | ﹤0.01% | 839 |
|
|
2019
Q2 | $293K | Hold |
2,074
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $275K | Hold |
2,074
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $248K | Hold |
2,074
| – | – | ﹤0.01% | 845 |
|
|
2018
Q3 | $288K | Hold |
2,074
| – | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $266K | Buy |
2,074
+123
| +6% | +$15.8K | ﹤0.01% | 883 |
|
|
2018
Q1 | $266K | Hold |
1,951
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $286K | Hold |
1,951
| – | – | ﹤0.01% | 831 |
|
|
2017
Q3 | $231K | Buy |
1,951
+6
| +0.3% | +$710 | ﹤0.01% | 906 |
|
|
2017
Q2 | $236K | Hold |
1,945
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $239K | Hold |
1,945
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $218K | Buy |
+1,945
| New | +$218K | ﹤0.01% | 878 |
|