Deutsche Bank’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Buy |
264,548
+14,687
| +6% | +$3.15M | 0.02% | 578 |
|
|
2025
Q1 | $50.4M | Buy |
249,861
+9,038
| +4% | +$1.82M | 0.02% | 614 |
|
|
2024
Q4 | $50.4M | Buy |
240,823
+35,325
| +17% | +$7.39M | 0.02% | 636 |
|
|
2024
Q3 | $54M | Buy |
205,498
+27,894
| +16% | +$7.33M | 0.02% | 582 |
|
|
2024
Q2 | $41.2M | Sell |
177,604
-6,095
| -3% | -$1.41M | 0.02% | 609 |
|
|
2024
Q1 | $50.4M | Buy |
183,699
+2,617
| +1% | +$718K | 0.02% | 548 |
|
|
2023
Q4 | $47.8M | Buy |
181,082
+2,094
| +1% | +$553K | 0.02% | 547 |
|
|
2023
Q3 | $39.9M | Buy |
178,988
+18,291
| +11% | +$4.08M | 0.03% | 524 |
|
|
2023
Q2 | $39.9M | Buy |
160,697
+11,688
| +8% | +$2.9M | 0.02% | 569 |
|
|
2023
Q1 | $33.1M | Buy |
149,009
+13,731
| +10% | +$3.05M | 0.02% | 628 |
|
|
2022
Q4 | $32.2M | Buy |
135,278
+1,180
| +0.9% | +$281K | 0.02% | 630 |
|
|
2022
Q3 | $28.5M | Sell |
134,098
-11,613
| -8% | -$2.47M | 0.02% | 661 |
|
|
2022
Q2 | $29.5M | Sell |
145,711
-8,530
| -6% | -$1.73M | 0.02% | 681 |
|
|
2022
Q1 | $35M | Buy |
154,241
+63,271
| +70% | +$14.4M | 0.02% | 687 |
|
|
2021
Q4 | $23.2M | Buy |
90,970
+32,908
| +57% | +$8.4M | 0.01% | 811 |
|
|
2021
Q3 | $13.8M | Buy |
58,062
+8,973
| +18% | +$2.14M | 0.01% | 1021 |
|
|
2021
Q2 | $10.8M | Buy |
49,089
+5,395
| +12% | +$1.18M | 0.01% | 1143 |
|
|
2021
Q1 | $8.68M | Buy |
43,694
+2,300
| +6% | +$457K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $8.32M | Buy |
41,394
+451
| +1% | +$90.6K | 0.01% | 1116 |
|
|
2020
Q3 | $7.85M | Buy |
40,943
+7,593
| +23% | +$1.46M | 0.01% | 1060 |
|
|
2020
Q2 | $6.33M | Buy |
33,350
+14,167
| +74% | +$2.69M | ﹤0.01% | 1182 |
|
|
2020
Q1 | $2.59M | Buy |
19,183
+2,115
| +12% | +$286K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $2.78M | Buy |
17,068
+2,921
| +21% | +$475K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $2.07M | Buy |
14,147
+365
| +3% | +$53.3K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1.95M | Buy |
13,782
+6,780
| +97% | +$957K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $925K | Sell |
7,002
-40,187
| -85% | -$5.31M | ﹤0.01% | 3022 |
|
|
2018
Q4 | $5.63M | Buy |
47,189
+18,755
| +66% | +$2.24M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $3.95M | Sell |
28,434
-78,313
| -73% | -$10.9M | ﹤0.01% | 2376 |
|
|
2018
Q2 | $13.7M | Buy |
106,747
+15,517
| +17% | +$1.99M | 0.01% | 1469 |
|
|
2018
Q1 | $12.4M | Buy |
91,230
+9,079
| +11% | +$1.24M | 0.01% | 1434 |
|
|
2017
Q4 | $12M | Buy |
82,151
+51,505
| +168% | +$7.54M | 0.01% | 1347 |
|
|
2017
Q3 | $3.63M | Sell |
30,646
-27,180
| -47% | -$3.22M | ﹤0.01% | 2099 |
|
|
2017
Q2 | $7.01M | Buy |
57,826
+6,280
| +12% | +$762K | 0.01% | 1653 |
|
|
2017
Q1 | $6.33M | Sell |
51,546
-151,204
| -75% | -$18.6M | ﹤0.01% | 1536 |
|
|
2016
Q4 | $22.7M | Buy |
202,750
+67,398
| +50% | +$7.55M | 0.02% | 803 |
|
|
2016
Q3 | $13.5M | Buy |
135,352
+7,755
| +6% | +$773K | 0.01% | 1113 |
|
|
2016
Q2 | $10.7M | Buy |
127,597
+30,085
| +31% | +$2.52M | 0.01% | 1262 |
|
|
2016
Q1 | $7.41M | Sell |
97,512
-63,146
| -39% | -$4.8M | 0.01% | 1465 |
|
|
2015
Q4 | $10.3M | Sell |
160,658
-13,987
| -8% | -$897K | 0.01% | 1301 |
|
|
2015
Q3 | $11M | Sell |
174,645
-15,248
| -8% | -$960K | 0.01% | 1234 |
|
|
2015
Q2 | $14.8M | Buy |
189,893
+141,945
| +296% | +$11.1M | 0.01% | 1103 |
|
|
2015
Q1 | $3.75M | Sell |
47,948
-90,593
| -65% | -$7.09M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $10.8M | Buy |
138,541
+69,209
| +100% | +$5.39M | 0.01% | 1369 |
|
|
2014
Q3 | $5.27M | Buy |
69,332
+1,557
| +2% | +$118K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $5.43M | Sell |
67,775
-6,673
| -9% | -$535K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $5.25M | Sell |
74,448
-179,928
| -71% | -$12.7M | ﹤0.01% | 1791 |
|
|
2013
Q4 | $18.9M | Buy |
254,376
+153,921
| +153% | +$11.4M | 0.01% | 955 |
|
|
2013
Q3 | $7.4M | Sell |
100,455
-14,289
| -12% | -$1.05M | 0.01% | 1532 |
|
|
2013
Q2 | $7.95M | Buy |
+114,744
| New | +$7.95M | 0.01% | 1358 |
|