Invesco’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $255M | Sell |
959,896
-4,581
| -0.5% | -$1.26M | 0.02% | 608 |
|
|
2025
Q4 | $232M | Sell |
964,477
-6,446
| -0.7% | -$1.51M | 0.02% | 621 |
|
|
2025
Q3 | $220M | Sell |
970,923
-15,276
| -2% | -$3.37M | 0.03% | 628 |
|
|
2025
Q2 | $211M | Sell |
986,199
-57,504
| -6% | -$11.4M | 0.04% | 611 |
|
|
2025
Q1 | $211M | Buy |
1,043,703
+142,991
| +16% | +$30.3M | 0.04% | 595 |
|
|
2024
Q4 | $188M | Sell |
900,712
-57,780
| -6% | -$14.3M | 0.03% | 649 |
|
|
2024
Q3 | $252M | Sell |
958,492
-201,704
| -17% | -$49.3M | 0.05% | 514 |
|
|
2024
Q2 | $269M | Buy |
1,160,196
+326,075
| +39% | +$82.2M | 0.06% | 446 |
|
|
2024
Q1 | $229M | Buy |
834,121
+7,513
| +0.9% | +$1.96M | 0.05% | 528 |
|
|
2023
Q4 | $218M | Buy |
826,608
+45,059
| +6% | +$10.4M | 0.05% | 509 |
|
|
2023
Q3 | $174M | Buy |
781,549
+64,707
| +9% | +$15.5M | 0.05% | 539 |
|
|
2023
Q2 | $178M | Sell |
716,842
-4,006
| -0.6% | -$893K | 0.05% | 531 |
|
|
2023
Q1 | $160M | Sell |
720,848
-56,136
| -7% | -$12.8M | 0.04% | 554 |
|
|
2022
Q4 | $185M | Buy |
776,984
+44,045
| +6% | +$10.1M | 0.05% | 493 |
|
|
2022
Q3 | $156M | Sell |
732,939
-42,821
| -6% | -$9.59M | 0.05% | 503 |
|
|
2022
Q2 | $157M | Buy |
775,760
+36,849
| +5% | +$7.86M | 0.05% | 517 |
|
|
2022
Q1 | $168M | Buy |
738,911
+306,300
| +71% | +$70.4M | 0.04% | 566 |
|
|
2021
Q4 | $110M | Sell |
432,611
-43,795
| -9% | -$11.2M | 0.03% | 768 |
|
|
2021
Q3 | $113M | Sell |
476,406
-19,184
| -4% | -$4.43M | 0.03% | 759 |
|
|
2021
Q2 | $109M | Buy |
495,590
+75,664
| +18% | +$16M | 0.03% | 801 |
|
|
2021
Q1 | $83.4M | Sell |
419,926
-28,399
| -6% | -$5.53M | 0.02% | 874 |
|
|
2020
Q4 | $90.1M | Sell |
448,325
-171,923
| -28% | -$34.5M | 0.03% | 781 |
|
|
2020
Q3 | $119M | Buy |
620,248
+50,476
| +9% | +$9.72M | 0.04% | 565 |
|
|
2020
Q2 | $108M | Buy |
569,772
+205,293
| +56% | +$34.8M | 0.04% | 564 |
|
|
2020
Q1 | $49.2M | Buy |
364,479
+149,769
| +70% | +$23.1M | 0.02% | 804 |
|
|
2019
Q4 | $35M | Buy |
214,710
+195,578
| +1,022% | +$30.9M | 0.01% | 1144 |
|
|
2019
Q3 | $2.8M | Sell |
19,132
-82,342
| -81% | -$11.4M | ﹤0.01% | 2454 |
|
|
2019
Q2 | $14.3M | Buy |
101,474
+6,078
| +6% | +$836K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $12.6M | Sell |
95,396
-1,041
| -1% | -$136K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $11.5M | Sell |
96,437
-86,679
| -47% | -$10.6M | ﹤0.01% | 1466 |
|
|
2018
Q3 | $25.4M | Sell |
183,116
-2,432
| -1% | -$330K | 0.01% | 1134 |
|
|
2018
Q2 | $23.8M | Buy |
185,548
+23,385
| +14% | +$3.09M | 0.01% | 1130 |
|
|
2018
Q1 | $22.1M | Sell |
162,163
-19,715
| -11% | -$2.79M | 0.01% | 1109 |
|
|
2017
Q4 | $26.6M | Buy |
181,878
+2,137
| +1% | +$275K | 0.01% | 1066 |
|
|
2017
Q3 | $21.3M | Sell |
179,741
-2,174
| -1% | -$260K | 0.01% | 1168 |
|
|
2017
Q2 | $22.1M | Sell |
181,915
-6,257
| -3% | -$764K | 0.01% | 1146 |
|
|
2017
Q1 | $23.1M | Sell |
188,172
-82,112
| -30% | -$9.73M | 0.01% | 1120 |
|
|
2016
Q4 | $30.3M | Sell |
270,284
-28
| -0% | -$2.93K | 0.01% | 1005 |
|
|
2016
Q3 | $26.9M | Sell |
270,312
-179,414
| -40% | -$16.6M | 0.01% | 1037 |
|
|
2016
Q2 | $37.6M | Sell |
449,726
-49,899
| -10% | -$4.02M | 0.01% | 884 |
|
|
2016
Q1 | $38M | Buy |
499,625
+91,991
| +23% | +$6.07M | 0.02% | 860 |
|
|
2015
Q4 | $26.1M | Buy |
407,634
+354,315
| +665% | +$24.3M | 0.01% | 1027 |
|
|
2015
Q3 | $3.36M | Buy |
53,319
+17,540
| +49% | +$1.23M | ﹤0.01% | 2149 |
|
|
2015
Q2 | $2.79M | Buy |
35,779
+8,095
| +29% | +$653K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $2.17M | Buy |
27,684
+559
| +2% | +$42.4K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $2.12M | Buy |
27,125
+1,389
| +5% | +$105K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $1.96M | Buy |
25,736
+458
| +2% | +$35.9K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $2.03M | Sell |
25,278
-127,630
| -83% | -$9.82M | ﹤0.01% | 2569 |
|
|
2014
Q1 | $10.8M | Buy |
152,908
+20,815
| +16% | +$1.48M | ﹤0.01% | 1484 |
|
|
2013
Q4 | $9.81M | Buy |
132,093
+14,523
| +12% | +$1.06M | ﹤0.01% | 1552 |
|
|
2013
Q3 | $8.66M | Sell |
117,570
-7,061
| -6% | -$508K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $8.64M | Buy |
+124,631
| New | +$8.65M | ﹤0.01% | 1512 |
|
Other funds holding NDSN
VCM
VPM
