Envestnet 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 | $56.9M | Buy |
265,650
+700
| +0.3% | +$150K | 0.02% | 700 |
|
|
2025
Q1 | $53.4M | Sell |
264,950
-1,456
| -0.5% | -$294K | 0.02% | 691 |
|
|
2024
Q4 | $55.7M | Sell |
266,406
-13,846
| -5% | -$2.9M | 0.02% | 657 |
|
|
2024
Q3 | $73.6M | Buy |
280,252
+12,679
| +5% | +$3.33M | 0.02% | 578 |
|
|
2024
Q2 | $62.1M | Buy |
267,573
+17,893
| +7% | +$4.15M | 0.02% | 589 |
|
|
2024
Q1 | $68.5M | Buy |
249,680
+12,101
| +5% | +$3.32M | 0.03% | 552 |
|
|
2023
Q4 | $62.8M | Buy |
237,579
+6,216
| +3% | +$1.64M | 0.03% | 528 |
|
|
2023
Q3 | $51.6M | Buy |
231,363
+75,466
| +48% | +$16.8M | 0.02% | 567 |
|
|
2023
Q2 | $38.7M | Buy |
155,897
+4,193
| +3% | +$1.04M | 0.02% | 604 |
|
|
2023
Q1 | $33.7M | Buy |
151,704
+483
| +0.3% | +$107K | 0.02% | 633 |
|
|
2022
Q4 | $35.9M | Buy |
151,221
+465
| +0.3% | +$111K | 0.02% | 580 |
|
|
2022
Q3 | $32M | Sell |
150,756
-374
| -0.2% | -$79.4K | 0.02% | 576 |
|
|
2022
Q2 | $30.6M | Buy |
151,130
+816
| +0.5% | +$165K | 0.02% | 598 |
|
|
2022
Q1 | $34.1M | Buy |
150,314
+14,983
| +11% | +$3.4M | 0.02% | 624 |
|
|
2021
Q4 | $34.5M | Buy |
135,331
+9,083
| +7% | +$2.32M | 0.02% | 615 |
|
|
2021
Q3 | $30.1M | Buy |
126,248
+5,820
| +5% | +$1.39M | 0.02% | 628 |
|
|
2021
Q2 | $26.4M | Buy |
120,428
+8,278
| +7% | +$1.82M | 0.02% | 671 |
|
|
2021
Q1 | $22.3M | Sell |
112,150
-18,070
| -14% | -$3.59M | 0.01% | 681 |
|
|
2020
Q4 | $26.2M | Buy |
130,220
+5,315
| +4% | +$1.07M | 0.02% | 539 |
|
|
2020
Q3 | $24M | Buy |
124,905
+5,942
| +5% | +$1.14M | 0.02% | 492 |
|
|
2020
Q2 | $22.6M | Buy |
118,963
+5,059
| +4% | +$960K | 0.02% | 484 |
|
|
2020
Q1 | $15.4M | Buy |
113,904
+5,011
| +5% | +$677K | 0.02% | 533 |
|
|
2019
Q4 | $17.7M | Buy |
108,893
+9,171
| +9% | +$1.49M | 0.02% | 568 |
|
|
2019
Q3 | $14.6M | Buy |
99,722
+8,505
| +9% | +$1.24M | 0.02% | 592 |
|
|
2019
Q2 | $12.9M | Buy |
91,217
+10,343
| +13% | +$1.46M | 0.02% | 614 |
|
|
2019
Q1 | $10.7M | Buy |
80,874
+11,655
| +17% | +$1.54M | 0.01% | 659 |
|
|
2018
Q4 | $8.26M | Buy |
+69,219
| New | +$8.26M | 0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-28,696
| Closed | -$3.69M | – | 2116 |
|
|
2018
Q2 | $3.69M | Sell |
28,696
-1,867
| -6% | -$240K | 0.01% | 590 |
|
|
2018
Q1 | $4.16M | Sell |
30,563
-7,966
| -21% | -$1.09M | 0.01% | 447 |
|
|
2017
Q4 | $5.64M | Buy |
38,529
+1,443
| +4% | +$211K | 0.01% | 550 |
|
|
2017
Q3 | $4.4M | Buy |
37,086
+8,868
| +31% | +$1.05M | 0.01% | 602 |
|
|
2017
Q2 | $3.43M | Sell |
28,218
-7,374
| -21% | -$895K | 0.01% | 710 |
|
|
2017
Q1 | $4.37M | Buy |
35,592
+9,391
| +36% | +$1.15M | 0.01% | 618 |
|
|
2016
Q4 | $2.94M | Buy |
26,201
+592
| +2% | +$66.3K | 0.01% | 744 |
|
|
2016
Q3 | $2.55M | Sell |
25,609
-4,977
| -16% | -$496K | 0.01% | 837 |
|
|
2016
Q2 | $2.56M | Buy |
30,586
+105
| +0.3% | +$8.78K | 0.01% | 902 |
|
|
2016
Q1 | $2.32M | Buy |
30,481
+5,670
| +23% | +$431K | 0.01% | 914 |
|
|
2015
Q4 | $1.59M | Buy |
24,811
+788
| +3% | +$50.6K | 0.01% | 1053 |
|
|
2015
Q3 | $1.51M | Sell |
24,023
-2,390
| -9% | -$150K | 0.01% | 1076 |
|
|
2015
Q2 | $2.06M | Buy |
26,413
+766
| +3% | +$59.7K | 0.01% | 1037 |
|
|
2015
Q1 | $2.01M | Buy |
25,647
+25,492
| +16,446% | +$2M | 0.01% | 967 |
|
|
2014
Q4 | $12K | Sell |
155
-55
| -26% | -$4.26K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $16K | Buy |
210
+1
| +0.5% | +$76 | ﹤0.01% | 1961 |
|
|
2014
Q2 | $17K | Buy |
209
+44
| +27% | +$3.58K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $12K | Sell |
165
-58
| -26% | -$4.22K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $17K | Buy |
223
+151
| +210% | +$11.5K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $5K | Sell |
72
-10
| -12% | -$694 | ﹤0.01% | 1924 |
|
|
2013
Q2 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 1837 |
|