Illinois Municipal Retirement Fund’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,676
| Closed | -$1.14M | – | 1333 |
|
|
2025
Q1 | $1.14M | Hold |
5,676
| – | – | 0.02% | 840 |
|
|
2024
Q4 | $1.19M | Hold |
5,676
| – | – | 0.02% | 869 |
|
|
2024
Q3 | $1.49M | Hold |
5,676
| – | – | 0.02% | 741 |
|
|
2024
Q2 | $1.32M | Hold |
5,676
| – | – | 0.02% | 752 |
|
|
2024
Q1 | $1.56M | Hold |
5,676
| – | – | 0.02% | 668 |
|
|
2023
Q4 | $1.5M | Hold |
5,676
| – | – | 0.03% | 663 |
|
|
2023
Q3 | $1.27M | Hold |
5,676
| – | – | 0.02% | 680 |
|
|
2023
Q2 | $1.41M | Hold |
5,676
| – | – | 0.03% | 530 |
|
|
2023
Q1 | $1.26M | Hold |
5,676
| – | – | 0.03% | 551 |
|
|
2022
Q4 | $1.35M | Hold |
5,676
| – | – | 0.03% | 519 |
|
|
2022
Q3 | $1.21M | Hold |
5,676
| – | – | 0.03% | 528 |
|
|
2022
Q2 | $1.15M | Buy |
5,676
+2,282
| +67% | +$462K | 0.03% | 556 |
|
|
2022
Q1 | $771K | Hold |
3,394
| – | – | 0.02% | 568 |
|
|
2021
Q4 | $866K | Buy |
3,394
+863
| +34% | +$220K | 0.02% | 561 |
|
|
2021
Q3 | $603K | Hold |
2,531
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $556K | Hold |
2,531
| – | – | 0.02% | 623 |
|
|
2021
Q1 | $503K | Hold |
2,531
| – | – | 0.02% | 634 |
|
|
2020
Q4 | $509K | Buy |
2,531
+1,202
| +90% | +$242K | 0.02% | 610 |
|
|
2020
Q3 | $255K | Buy |
+1,329
| New | +$255K | 0.03% | 571 |
|