CIM
Confluence Investment Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Buy |
336,090
+182,305
| +119% | +$39.1M | 1.02% | 39 |
|
|
2025
Q1 | $31M | Sell |
153,785
-1,272
| -0.8% | -$257K | 0.45% | 61 |
|
|
2024
Q4 | $32.4M | Sell |
155,057
-1,327
| -0.8% | -$278K | 0.45% | 62 |
|
|
2024
Q3 | $41.1M | Sell |
156,384
-102
| -0.1% | -$26.8K | 0.55% | 59 |
|
|
2024
Q2 | $36.3M | Buy |
156,486
+245
| +0.2% | +$56.8K | 0.52% | 59 |
|
|
2024
Q1 | $42.9M | Sell |
156,241
-2,573
| -2% | -$706K | 0.58% | 58 |
|
|
2023
Q4 | $42M | Sell |
158,814
-1,307
| -0.8% | -$345K | 0.59% | 58 |
|
|
2023
Q3 | $35.7M | Sell |
160,121
-1,344
| -0.8% | -$300K | 0.55% | 56 |
|
|
2023
Q2 | $40.1M | Buy |
161,465
+997
| +0.6% | +$247K | 0.58% | 55 |
|
|
2023
Q1 | $35.7M | Buy |
160,468
+1,309
| +0.8% | +$291K | 0.53% | 57 |
|
|
2022
Q4 | $37.8M | Sell |
159,159
-496
| -0.3% | -$118K | 0.56% | 55 |
|
|
2022
Q3 | $33.9M | Buy |
159,655
+200
| +0.1% | +$42.5K | 0.57% | 53 |
|
|
2022
Q2 | $32.3M | Buy |
159,455
+664
| +0.4% | +$134K | 0.5% | 57 |
|
|
2022
Q1 | $36.1M | Buy |
158,791
+1,601
| +1% | +$364K | 0.5% | 60 |
|
|
2021
Q4 | $40.1M | Sell |
157,190
-29,729
| -16% | -$7.59M | 0.53% | 59 |
|
|
2021
Q3 | $44.5M | Sell |
186,919
-27,412
| -13% | -$6.53M | 0.62% | 57 |
|
|
2021
Q2 | $47M | Buy |
214,331
+2,837
| +1% | +$623K | 0.63% | 57 |
|
|
2021
Q1 | $42M | Buy |
211,494
+1,332
| +0.6% | +$265K | 0.59% | 59 |
|
|
2020
Q4 | $42.2M | Sell |
210,162
-3,875
| -2% | -$779K | 0.63% | 56 |
|
|
2020
Q3 | $41.1M | Sell |
214,037
-4,855
| -2% | -$931K | 0.67% | 52 |
|
|
2020
Q2 | $41.5M | Sell |
218,892
-2,475
| -1% | -$470K | 0.69% | 51 |
|
|
2020
Q1 | $29.9M | Buy |
221,367
+60,167
| +37% | +$8.13M | 0.57% | 55 |
|
|
2019
Q4 | $22.8M | Sell |
161,200
-8,025
| -5% | -$1.13M | 0.36% | 70 |
|
|
2019
Q3 | $24.8M | Buy |
169,225
+8,025
| +5% | +$1.17M | 0.39% | 71 |
|
|
2019
Q2 | $22.8M | Buy |
161,200
+3,741
| +2% | +$529K | 0.36% | 70 |
|
|
2019
Q1 | $20.9M | Buy |
157,459
+8,827
| +6% | +$1.17M | 0.35% | 73 |
|
|
2018
Q4 | $17.7M | Buy |
+148,632
| New | +$17.7M | 0.33% | 76 |
|