First Trust Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
231,432
-51,180
| -18% | -$11M | 0.04% | 542 |
|
|
2025
Q1 | $57M | Buy |
282,612
+36,295
| +15% | +$7.32M | 0.05% | 489 |
|
|
2024
Q4 | $51.5M | Buy |
246,317
+214,594
| +676% | +$44.9M | 0.05% | 501 |
|
|
2024
Q3 | $8.33M | Sell |
31,723
-25,273
| -44% | -$6.64M | 0.01% | 1101 |
|
|
2024
Q2 | $13.2M | Buy |
56,996
+32,751
| +135% | +$7.6M | 0.01% | 931 |
|
|
2024
Q1 | $6.66M | Sell |
24,245
-6,253
| -21% | -$1.72M | 0.01% | 1167 |
|
|
2023
Q4 | $8.06M | Sell |
30,498
-6,212
| -17% | -$1.64M | 0.01% | 1068 |
|
|
2023
Q3 | $8.19M | Buy |
36,710
+5,127
| +16% | +$1.14M | 0.01% | 1042 |
|
|
2023
Q2 | $7.84M | Sell |
31,583
-32,689
| -51% | -$8.11M | 0.01% | 1070 |
|
|
2023
Q1 | $14.3M | Sell |
64,272
-43,501
| -40% | -$9.67M | 0.02% | 865 |
|
|
2022
Q4 | $25.6M | Buy |
107,773
+18,617
| +21% | +$4.43M | 0.03% | 613 |
|
|
2022
Q3 | $18.9M | Sell |
89,156
-3,027
| -3% | -$643K | 0.02% | 706 |
|
|
2022
Q2 | $18.7M | Buy |
92,183
+2,234
| +2% | +$452K | 0.02% | 732 |
|
|
2022
Q1 | $20.4M | Buy |
89,949
+30,547
| +51% | +$6.94M | 0.02% | 793 |
|
|
2021
Q4 | $15.2M | Buy |
59,402
+50,517
| +569% | +$12.9M | 0.01% | 936 |
|
|
2021
Q3 | $2.12M | Sell |
8,885
-23,460
| -73% | -$5.59M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $7.1M | Buy |
+32,345
| New | +$7.1M | 0.01% | 1130 |
|
|
2021
Q1 | – | Sell |
-18,784
| Closed | -$3.78M | – | 2438 |
|
|
2020
Q4 | $3.78M | Sell |
18,784
-5,252
| -22% | -$1.06M | 0.01% | 1238 |
|
|
2020
Q3 | $4.61M | Buy |
24,036
+3,775
| +19% | +$724K | 0.01% | 992 |
|
|
2020
Q2 | $3.84M | Sell |
20,261
-1,945
| -9% | -$369K | 0.01% | 1087 |
|
|
2020
Q1 | $3M | Buy |
22,206
+10,505
| +90% | +$1.42M | 0.01% | 1084 |
|
|
2019
Q4 | $1.91M | Sell |
11,701
-428
| -4% | -$69.7K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.77M | Buy |
+12,129
| New | +$1.77M | ﹤0.01% | 1603 |
|
|
2019
Q2 | – | Sell |
-25,332
| Closed | -$3.36M | – | 2480 |
|
|
2019
Q1 | $3.36M | Sell |
25,332
-2,603
| -9% | -$345K | 0.01% | 1271 |
|
|
2018
Q4 | $3.33M | Sell |
27,935
-68,016
| -71% | -$8.12M | 0.01% | 1190 |
|
|
2018
Q3 | $13.3M | Buy |
95,951
+40,105
| +72% | +$5.57M | 0.02% | 751 |
|
|
2018
Q2 | $7.17M | Sell |
55,846
-132,428
| -70% | -$17M | 0.01% | 919 |
|
|
2018
Q1 | $25.7M | Buy |
188,274
+179,943
| +2,160% | +$24.5M | 0.06% | 425 |
|
|
2017
Q4 | $1.22M | Sell |
8,331
-49,804
| -86% | -$7.29M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $6.89M | Sell |
58,135
-175,033
| -75% | -$20.7M | 0.02% | 916 |
|
|
2017
Q2 | $28.3M | Buy |
233,168
+30,263
| +15% | +$3.67M | 0.08% | 333 |
|
|
2017
Q1 | $24.9M | Sell |
202,905
-60,648
| -23% | -$7.45M | 0.07% | 368 |
|
|
2016
Q4 | $29.5M | Buy |
263,553
+235,029
| +824% | +$26.3M | 0.09% | 283 |
|
|
2016
Q3 | $2.84M | Buy |
28,524
+822
| +3% | +$81.9K | 0.01% | 1171 |
|
|
2016
Q2 | $2.32M | Buy |
27,702
+14,515
| +110% | +$1.21M | 0.01% | 1233 |
|
|
2016
Q1 | $1M | Sell |
13,187
-585
| -4% | -$44.5K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $883K | Sell |
13,772
-17,313
| -56% | -$1.11M | ﹤0.01% | 1783 |
|
|
2015
Q3 | $1.96M | Buy |
31,085
+18,918
| +155% | +$1.19M | 0.01% | 1408 |
|
|
2015
Q2 | $948K | Buy |
+12,167
| New | +$948K | ﹤0.01% | 1796 |
|
|
2015
Q1 | – | Sell |
-14,855
| Closed | -$1.16M | – | 2275 |
|
|
2014
Q4 | $1.16M | Sell |
14,855
-52,395
| -78% | -$4.08M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $5.12M | Buy |
+67,250
| New | +$5.12M | 0.02% | 1008 |
|
|
2014
Q1 | – | Sell |
-50,424
| Closed | -$3.75M | – | 2293 |
|
|
2013
Q4 | $3.75M | Buy |
50,424
+1,184
| +2% | +$88K | 0.02% | 1079 |
|
|
2013
Q3 | $3.63M | Buy |
49,240
+32,086
| +187% | +$2.36M | 0.02% | 1013 |
|
|
2013
Q2 | $1.19M | Buy |
+17,154
| New | +$1.19M | 0.01% | 1380 |
|