Eagle Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.96M | Sell |
18,965
-1,582
| -8% | -$414K | 0.03% | 389 |
|
|
2024
Q2 | $4.68M | Buy |
20,547
+4,787
| +30% | +$1.09M | 0.03% | 400 |
|
|
2024
Q1 | $4.28M | Buy |
15,760
+1,832
| +13% | +$498K | 0.02% | 409 |
|
|
2023
Q4 | $3.68M | Sell |
13,928
-153
| -1% | -$40.4K | 0.02% | 407 |
|
|
2023
Q3 | $3.14M | Sell |
14,081
-543
| -4% | -$121K | 0.02% | 405 |
|
|
2023
Q2 | $3.63M | Sell |
14,624
-261
| -2% | -$64.8K | 0.02% | 391 |
|
|
2023
Q1 | $3.31M | Sell |
14,885
-201
| -1% | -$44.7K | 0.02% | 385 |
|
|
2022
Q4 | $3.59M | Sell |
15,086
-18
| -0.1% | -$4.28K | 0.02% | 378 |
|
|
2022
Q3 | $3.21M | Buy |
15,104
+96
| +0.6% | +$20.4K | 0.02% | 398 |
|
|
2022
Q2 | $3.04M | Sell |
15,008
-437
| -3% | -$88.5K | 0.02% | 411 |
|
|
2022
Q1 | $3.51M | Sell |
15,445
-2,395
| -13% | -$544K | 0.02% | 418 |
|
|
2021
Q4 | $4.54M | Sell |
17,840
-221
| -1% | -$56.3K | 0.02% | 416 |
|
|
2021
Q3 | $4.3M | Buy |
18,061
+3,471
| +24% | +$827K | 0.02% | 418 |
|
|
2021
Q2 | $3.2M | Buy |
14,590
+2,804
| +24% | +$615K | 0.01% | 438 |
|
|
2021
Q1 | $2.39M | Sell |
11,786
-133
| -1% | -$26.9K | 0.01% | 461 |
|
|
2020
Q4 | $2.39M | Sell |
11,919
-165
| -1% | -$33.1K | 0.01% | 417 |
|
|
2020
Q3 | $2.31M | Sell |
12,084
-818
| -6% | -$157K | 0.01% | 426 |
|
|
2020
Q2 | $2.39M | Sell |
12,902
-4,924
| -28% | -$910K | 0.01% | 431 |
|
|
2020
Q1 | $2.41M | Buy |
17,826
+645
| +4% | +$87.1K | 0.02% | 453 |
|
|
2019
Q4 | $2.8M | Sell |
17,181
-78
| -0.5% | -$12.7K | 0.01% | 480 |
|
|
2019
Q3 | $2.52M | Sell |
17,259
-37
| -0.2% | -$5.41K | 0.01% | 490 |
|
|
2019
Q2 | $2.44M | Buy |
17,296
+184
| +1% | +$26K | 0.01% | 490 |
|
|
2019
Q1 | $2.27M | Sell |
17,112
-97
| -0.6% | -$12.9K | 0.01% | 494 |
|
|
2018
Q4 | $2.05M | Sell |
17,209
-277
| -2% | -$33K | 0.01% | 488 |
|
|
2018
Q3 | $2.43M | Sell |
17,486
-23
| -0.1% | -$3.19K | 0.01% | 507 |
|
|
2018
Q2 | $2.25M | Buy |
+17,509
| New | +$2.25M | 0.01% | 514 |
|
|
2015
Q1 | – | Sell |
-152,222
| Closed | -$11.9M | – | 635 |
|
|
2014
Q4 | $11.9M | Buy |
152,222
+1,416
| +0.9% | +$110K | 0.07% | 306 |
|
|
2014
Q3 | $11.5M | Buy |
+150,806
| New | +$11.5M | 0.07% | 307 |
|