HSBC Holdings’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
89,397
-13,824
| -13% | -$2.96M | 0.01% | 638 |
|
|
2025
Q1 | $20.8M | Buy |
103,221
+14,422
| +16% | +$2.9M | 0.01% | 624 |
|
|
2024
Q4 | $18.6M | Sell |
88,799
-2,330
| -3% | -$487K | 0.01% | 666 |
|
|
2024
Q3 | $23.9M | Sell |
91,129
-10,583
| -10% | -$2.78M | 0.01% | 611 |
|
|
2024
Q2 | $23.5M | Buy |
101,712
+6,927
| +7% | +$1.6M | 0.01% | 585 |
|
|
2024
Q1 | $26M | Sell |
94,785
-31,000
| -25% | -$8.51M | 0.02% | 588 |
|
|
2023
Q4 | $33.2M | Buy |
125,785
+8,019
| +7% | +$2.12M | 0.03% | 486 |
|
|
2023
Q3 | $26.3M | Sell |
117,766
-15,618
| -12% | -$3.49M | 0.03% | 500 |
|
|
2023
Q2 | $33.1M | Buy |
133,384
+26,063
| +24% | +$6.48M | 0.03% | 463 |
|
|
2023
Q1 | $23.8M | Buy |
107,321
+43,889
| +69% | +$9.75M | 0.03% | 512 |
|
|
2022
Q4 | $15.1M | Buy |
63,432
+15,981
| +34% | +$3.8M | 0.02% | 657 |
|
|
2022
Q3 | $10.2M | Sell |
47,451
-6,729
| -12% | -$1.44M | 0.02% | 744 |
|
|
2022
Q2 | $11M | Buy |
54,180
+252
| +0.5% | +$51.1K | 0.02% | 739 |
|
|
2022
Q1 | $12.3M | Buy |
53,928
+43,498
| +417% | +$9.95M | 0.02% | 697 |
|
|
2021
Q4 | $2.67M | Sell |
10,430
-62,178
| -86% | -$15.9M | ﹤0.01% | 1228 |
|
|
2021
Q3 | $17.4M | Buy |
72,608
+45,220
| +165% | +$10.8M | 0.02% | 576 |
|
|
2021
Q2 | $6.01M | Sell |
27,388
-3,321
| -11% | -$729K | 0.01% | 850 |
|
|
2021
Q1 | $6.11M | Sell |
30,709
-841
| -3% | -$167K | 0.01% | 802 |
|
|
2020
Q4 | $6.34M | Buy |
31,550
+1,018
| +3% | +$205K | 0.01% | 747 |
|
|
2020
Q3 | $5.87M | Buy |
30,532
+25,357
| +490% | +$4.88M | 0.01% | 712 |
|
|
2020
Q2 | $981K | Sell |
5,175
-8,681
| -63% | -$1.65M | ﹤0.01% | 1151 |
|
|
2020
Q1 | $1.91M | Buy |
13,856
+8,132
| +142% | +$1.12M | ﹤0.01% | 907 |
|
|
2019
Q4 | $936K | Sell |
5,724
-4,548
| -44% | -$744K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $1.5M | Buy |
10,272
+4,683
| +84% | +$685K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $789K | Sell |
5,589
-3,943
| -41% | -$557K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $1.26M | Buy |
9,532
+5,140
| +117% | +$682K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $524K | Sell |
4,392
-1,366
| -24% | -$163K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $800K | Buy |
5,758
+652
| +13% | +$90.6K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $656K | Sell |
5,106
-3,673
| -42% | -$472K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $1.2M | Sell |
8,779
-82
| -0.9% | -$11.2K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $1.3M | Buy |
8,861
+885
| +11% | +$130K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $946K | Sell |
7,976
-24,209
| -75% | -$2.87M | ﹤0.01% | 1080 |
|
|
2017
Q2 | $3.9M | Buy |
32,185
+25,513
| +382% | +$3.09M | 0.01% | 794 |
|
|
2017
Q1 | $820K | Buy |
6,672
+310
| +5% | +$38.1K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $714K | Sell |
6,362
-270
| -4% | -$30.3K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $661K | Sell |
6,632
-808
| -11% | -$80.5K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $622K | Sell |
7,440
-394
| -5% | -$32.9K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $596K | Sell |
7,834
-1,372
| -15% | -$104K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $591K | Buy |
9,206
+910
| +11% | +$58.4K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $523K | Buy |
8,296
+52
| +0.6% | +$3.28K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $643K | Sell |
8,244
-144
| -2% | -$11.2K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $658K | Buy |
8,388
+2,627
| +46% | +$206K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $448K | Sell |
5,761
-188
| -3% | -$14.6K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $452K | Sell |
5,949
-1,226
| -17% | -$93.2K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $576K | Sell |
7,175
-758
| -10% | -$60.9K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $560K | Buy |
7,933
+926
| +13% | +$65.4K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $520K | Buy |
7,007
+27
| +0.4% | +$2K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $515K | Sell |
6,980
-162
| -2% | -$12K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $495K | Buy |
+7,142
| New | +$495K | ﹤0.01% | 1016 |
|