Jane Street’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 |
-9,698
| Closed | -$1.96M | – | 6198 |
|
|
2025
Q1 | $1.96M | Sell |
9,698
-10,140
| -51% | -$2.05M | ﹤0.01% | 2277 |
|
|
2024
Q4 | $4.15M | Buy |
19,838
+5,635
| +40% | +$1.18M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $3.73M | Sell |
14,203
-8,875
| -38% | -$2.33M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $5.35M | Buy |
23,078
+17,547
| +317% | +$4.07M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.52M | Sell |
5,531
-6,239
| -53% | -$1.71M | ﹤0.01% | 2668 |
|
|
2023
Q4 | $3.11M | Sell |
11,770
-299
| -2% | -$79K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $2.69M | Sell |
12,069
-1,798
| -13% | -$401K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $3.44M | Buy |
13,867
+4,345
| +46% | +$1.08M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $2.12M | Buy |
9,522
+5,352
| +128% | +$1.19M | ﹤0.01% | 1976 |
|
|
2022
Q4 | $991K | Sell |
4,170
-28,931
| -87% | -$6.88M | ﹤0.01% | 2659 |
|
|
2022
Q3 | $7.03M | Buy |
33,101
+18,612
| +128% | +$3.95M | ﹤0.01% | 897 |
|
|
2022
Q2 | $2.93M | Sell |
14,489
-2,562
| -15% | -$519K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $3.87M | Buy |
17,051
+12,938
| +315% | +$2.94M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $1.05M | Buy |
4,113
+958
| +30% | +$245K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $751K | Sell |
3,155
-18,419
| -85% | -$4.38M | ﹤0.01% | 2975 |
|
|
2021
Q2 | $4.74M | Buy |
21,574
+17,805
| +472% | +$3.91M | ﹤0.01% | 976 |
|
|
2021
Q1 | $749K | Sell |
3,769
-218
| -5% | -$43.3K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $801K | Sell |
3,987
-1,380
| -26% | -$277K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $1.03M | Sell |
5,367
-2,754
| -34% | -$529K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.54M | Sell |
8,121
-6,431
| -44% | -$1.22M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $1.97M | Buy |
14,552
+10,333
| +245% | +$1.4M | ﹤0.01% | 1058 |
|
|
2019
Q4 | $687K | Sell |
4,219
-2,422
| -36% | -$394K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $971K | Buy |
+6,641
| New | +$971K | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-4,952
| Closed | -$591K | – | 3573 |
|
|
2018
Q4 | $591K | Buy |
+4,952
| New | +$591K | ﹤0.01% | 1962 |
|
|
2018
Q2 | – | Sell |
-2,782
| Closed | -$379K | – | 3555 |
|
|
2018
Q1 | $379K | Buy |
+2,782
| New | +$379K | ﹤0.01% | 2341 |
|
|
2017
Q4 | – | Sell |
-12,916
| Closed | -$1.53M | – | 3349 |
|
|
2017
Q3 | $1.53M | Buy |
12,916
+10,119
| +362% | +$1.2M | 0.01% | 1051 |
|
|
2017
Q2 | $340K | Sell |
2,797
-3,470
| -55% | -$422K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $769K | Sell |
6,267
-6,112
| -49% | -$750K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $1.39M | Buy |
+12,379
| New | +$1.39M | 0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-7,867
| Closed | -$505K | – | 2877 |
|
|
2015
Q4 | $505K | Buy |
7,867
+3,649
| +87% | +$234K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $265K | Buy |
+4,218
| New | +$265K | ﹤0.01% | 1992 |
|
|
2014
Q4 | – | Sell |
-2,803
| Closed | -$213K | – | 2178 |
|
|
2014
Q3 | $213K | Sell |
2,803
-4,684
| -63% | -$356K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $600K | Buy |
+7,487
| New | +$600K | 0.01% | 1049 |
|
|
2013
Q4 | – | Sell |
-15,503
| Closed | -$1.14M | – | 2418 |
|
|
2013
Q3 | $1.14M | Buy |
15,503
+7,084
| +84% | +$521K | 0.01% | 836 |
|
|
2013
Q2 | $584K | Buy |
+8,419
| New | +$584K | 0.01% | 1086 |
|