Deutsche Bank’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.9M | Buy |
270,372
+38,806
| +17% | +$10.7M | 0.02% | 560 |
|
|
2025
Q4 | $55.7M | Sell |
231,566
-3,175
| -1% | -$746K | 0.02% | 604 |
|
|
2025
Q3 | $53.3M | Sell |
234,741
-29,807
| -11% | -$6.57M | 0.02% | 604 |
|
|
2025
Q2 | $56.7M | Buy |
264,548
+14,687
| +6% | +$2.92M | 0.02% | 578 |
|
|
2025
Q1 | $50.4M | Buy |
249,861
+9,038
| +4% | +$1.91M | 0.02% | 615 |
|
|
2024
Q4 | $50.4M | Buy |
240,823
+35,325
| +17% | +$8.73M | 0.02% | 638 |
|
|
2024
Q3 | $54M | Buy |
205,498
+27,894
| +16% | +$6.82M | 0.02% | 583 |
|
|
2024
Q2 | $41.2M | Sell |
177,604
-6,095
| -3% | -$1.54M | 0.02% | 610 |
|
|
2024
Q1 | $50.4M | Buy |
183,699
+2,617
| +1% | +$682K | 0.02% | 549 |
|
|
2023
Q4 | $47.8M | Buy |
181,082
+2,094
| +1% | +$486K | 0.02% | 548 |
|
|
2023
Q3 | $39.9M | Buy |
178,988
+18,291
| +11% | +$4.38M | 0.03% | 526 |
|
|
2023
Q2 | $39.9M | Buy |
160,697
+11,688
| +8% | +$2.61M | 0.02% | 569 |
|
|
2023
Q1 | $33.1M | Buy |
149,009
+13,731
| +10% | +$3.14M | 0.02% | 628 |
|
|
2022
Q4 | $32.2M | Buy |
135,278
+1,180
| +0.9% | +$269K | 0.02% | 630 |
|
|
2022
Q3 | $28.5M | Sell |
134,098
-11,613
| -8% | -$2.6M | 0.02% | 661 |
|
|
2022
Q2 | $29.5M | Sell |
145,711
-8,530
| -6% | -$1.82M | 0.02% | 681 |
|
|
2022
Q1 | $35M | Buy |
154,241
+63,271
| +70% | +$14.5M | 0.02% | 687 |
|
|
2021
Q4 | $23.2M | Buy |
90,970
+32,908
| +57% | +$8.42M | 0.01% | 811 |
|
|
2021
Q3 | $13.8M | Buy |
58,062
+8,973
| +18% | +$2.07M | 0.01% | 1022 |
|
|
2021
Q2 | $10.8M | Buy |
49,089
+5,395
| +12% | +$1.14M | 0.01% | 1145 |
|
|
2021
Q1 | $8.68M | Buy |
43,694
+2,300
| +6% | +$448K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $8.32M | Buy |
41,394
+451
| +1% | +$90.6K | 0.01% | 1120 |
|
|
2020
Q3 | $7.85M | Buy |
40,943
+7,593
| +23% | +$1.46M | 0.01% | 1062 |
|
|
2020
Q2 | $6.33M | Buy |
33,350
+14,167
| +74% | +$2.4M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $2.59M | Buy |
19,183
+2,115
| +12% | +$326K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $2.78M | Buy |
17,068
+2,921
| +21% | +$461K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $2.07M | Buy |
14,147
+365
| +3% | +$50.7K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $1.95M | Buy |
13,782
+6,780
| +97% | +$933K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $925K | Sell |
7,002
-40,187
| -85% | -$5.24M | ﹤0.01% | 3042 |
|
|
2018
Q4 | $5.63M | Buy |
47,189
+18,755
| +66% | +$2.3M | ﹤0.01% | 1686 |
|
|
2018
Q3 | $3.95M | Sell |
28,434
-78,313
| -73% | -$10.6M | ﹤0.01% | 2382 |
|
|
2018
Q2 | $13.7M | Buy |
106,747
+15,517
| +17% | +$2.05M | 0.01% | 1471 |
|
|
2018
Q1 | $12.4M | Buy |
91,230
+9,079
| +11% | +$1.28M | 0.01% | 1437 |
|
|
2017
Q4 | $12M | Buy |
82,151
+51,505
| +168% | +$6.62M | 0.01% | 1354 |
|
|
2017
Q3 | $3.63M | Sell |
30,646
-27,180
| -47% | -$3.25M | ﹤0.01% | 2115 |
|
|
2017
Q2 | $7.01M | Buy |
57,826
+6,280
| +12% | +$767K | 0.01% | 1664 |
|
|
2017
Q1 | $6.33M | Sell |
51,546
-151,204
| -75% | -$17.9M | ﹤0.01% | 1539 |
|
|
2016
Q4 | $22.7M | Buy |
202,750
+67,398
| +50% | +$7.06M | 0.02% | 803 |
|
|
2016
Q3 | $13.5M | Buy |
135,352
+7,755
| +6% | +$720K | 0.01% | 1113 |
|
|
2016
Q2 | $10.7M | Buy |
127,597
+30,085
| +31% | +$2.42M | 0.01% | 1262 |
|
|
2016
Q1 | $7.41M | Sell |
97,512
-63,146
| -39% | -$4.16M | 0.01% | 1465 |
|
|
2015
Q4 | $10.3M | Sell |
160,658
-13,987
| -8% | -$961K | 0.01% | 1303 |
|
|
2015
Q3 | $11M | Sell |
174,645
-15,248
| -8% | -$1.07M | 0.01% | 1235 |
|
|
2015
Q2 | $14.8M | Buy |
189,893
+141,945
| +296% | +$11.4M | 0.01% | 1104 |
|
|
2015
Q1 | $3.75M | Sell |
47,948
-90,593
| -65% | -$6.86M | ﹤0.01% | 1995 |
|
|
2014
Q4 | $10.8M | Buy |
138,541
+69,209
| +100% | +$5.25M | 0.01% | 1377 |
|
|
2014
Q3 | $5.27M | Buy |
69,332
+1,557
| +2% | +$122K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $5.43M | Sell |
67,775
-6,673
| -9% | -$513K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $5.25M | Sell |
74,448
-179,928
| -71% | -$12.8M | ﹤0.01% | 1791 |
|
|
2013
Q4 | $18.9M | Buy |
254,376
+153,921
| +153% | +$11.2M | 0.01% | 955 |
|
|
2013
Q3 | $7.39M | Sell |
100,455
-14,289
| -12% | -$1.03M | 0.01% | 1532 |
|
|
2013
Q2 | $7.95M | Buy |
+114,744
| New | +$7.96M | 0.01% | 1358 |
|
Other funds holding NDSN
VCM
VPM
