DnB Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
12,754
-581
| -4% | -$125K | 0.01% | 514 |
|
|
2025
Q1 | $2.69M | Buy |
13,335
+252
| +2% | +$50.8K | 0.01% | 514 |
|
|
2024
Q4 | $2.74M | Sell |
13,083
-287
| -2% | -$60.1K | 0.01% | 521 |
|
|
2024
Q3 | $3.51M | Hold |
13,370
| – | – | 0.02% | 459 |
|
|
2024
Q2 | $3.1M | Buy |
13,370
+793
| +6% | +$184K | 0.01% | 440 |
|
|
2024
Q1 | $3.45M | Buy |
12,577
+1,059
| +9% | +$291K | 0.02% | 416 |
|
|
2023
Q4 | $3.04M | Sell |
11,518
-37
| -0.3% | -$9.77K | 0.02% | 471 |
|
|
2023
Q3 | $2.58M | Sell |
11,555
-583
| -5% | -$130K | 0.02% | 502 |
|
|
2023
Q2 | $3.01M | Sell |
12,138
-177
| -1% | -$43.9K | 0.02% | 460 |
|
|
2023
Q1 | $2.74M | Buy |
12,315
+49
| +0.4% | +$10.9K | 0.02% | 481 |
|
|
2022
Q4 | $2.92M | Buy |
12,266
+68
| +0.6% | +$16.2K | 0.02% | 443 |
|
|
2022
Q3 | $2.59M | Sell |
12,198
-1,499
| -11% | -$318K | 0.02% | 449 |
|
|
2022
Q2 | $2.77M | Buy |
13,697
+445
| +3% | +$90.1K | 0.02% | 460 |
|
|
2022
Q1 | $3.01M | Buy |
13,252
+1,288
| +11% | +$292K | 0.02% | 481 |
|
|
2021
Q4 | $3.05M | Buy |
11,964
+290
| +2% | +$74K | 0.02% | 480 |
|
|
2021
Q3 | $2.78M | Sell |
11,674
-116
| -1% | -$27.6K | 0.02% | 472 |
|
|
2021
Q2 | $2.59M | Sell |
11,790
-2,345
| -17% | -$515K | 0.02% | 498 |
|
|
2021
Q1 | $2.81M | Buy |
14,135
+3,050
| +28% | +$606K | 0.02% | 468 |
|
|
2020
Q4 | $2.23M | Sell |
11,085
-672
| -6% | -$135K | 0.02% | 440 |
|
|
2020
Q3 | $2.26M | Sell |
11,757
-4,032
| -26% | -$773K | 0.02% | 384 |
|
|
2020
Q2 | $3M | Buy |
+15,789
| New | +$3M | 0.04% | 298 |
|