Janus Henderson Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
4,626
-403
| -8% | -$86.4K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $1.01M | Sell |
5,029
-195,924
| -97% | -$39.3M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $42M | Buy |
200,953
+2,715
| +1% | +$568K | 0.02% | 414 |
|
|
2024
Q3 | $52.1M | Buy |
198,238
+79
| +0% | +$20.7K | 0.03% | 380 |
|
|
2024
Q2 | $46M | Sell |
198,159
-32
| -0% | -$7.42K | 0.02% | 397 |
|
|
2024
Q1 | $54.4M | Sell |
198,191
-23,348
| -11% | -$6.41M | 0.03% | 378 |
|
|
2023
Q4 | $58.5M | Sell |
221,539
-113,761
| -34% | -$30.1M | 0.03% | 341 |
|
|
2023
Q3 | $74.8M | Sell |
335,300
-91,404
| -21% | -$20.4M | 0.05% | 281 |
|
|
2023
Q2 | $106M | Buy |
426,704
+37,153
| +10% | +$9.22M | 0.07% | 252 |
|
|
2023
Q1 | $86.6M | Sell |
389,551
-21,151
| -5% | -$4.7M | 0.06% | 276 |
|
|
2022
Q4 | $97.6M | Sell |
410,702
-514,826
| -56% | -$122M | 0.07% | 240 |
|
|
2022
Q3 | $196M | Buy |
925,528
+462,891
| +100% | +$98.3M | 0.07% | 239 |
|
|
2022
Q2 | $93.7M | Sell |
462,637
-13,527
| -3% | -$2.74M | 0.06% | 261 |
|
|
2022
Q1 | $108M | Sell |
476,164
-63,209
| -12% | -$14.4M | 0.05% | 299 |
|
|
2021
Q4 | $138M | Sell |
539,373
-20,227
| -4% | -$5.16M | 0.06% | 291 |
|
|
2021
Q3 | $133M | Sell |
559,600
-53,532
| -9% | -$12.7M | 0.06% | 301 |
|
|
2021
Q2 | $135M | Sell |
613,132
-95,558
| -13% | -$21M | 0.06% | 311 |
|
|
2021
Q1 | $141M | Sell |
708,690
-24,463
| -3% | -$4.86M | 0.06% | 292 |
|
|
2020
Q4 | $147M | Sell |
733,153
-89,838
| -11% | -$18.1M | 0.07% | 282 |
|
|
2020
Q3 | $158M | Sell |
822,991
-65,056
| -7% | -$12.5M | 0.08% | 241 |
|
|
2020
Q2 | $168M | Sell |
888,047
-235,177
| -21% | -$44.6M | 0.09% | 219 |
|
|
2020
Q1 | $152M | Sell |
1,123,224
-37,963
| -3% | -$5.13M | 0.1% | 209 |
|
|
2019
Q4 | $189M | Sell |
1,161,187
-58,903
| -5% | -$9.59M | 0.1% | 226 |
|
|
2019
Q3 | $178M | Sell |
1,220,090
-14,810
| -1% | -$2.17M | 0.1% | 221 |
|
|
2019
Q2 | $175M | Buy |
1,234,900
+11,014
| +0.9% | +$1.56M | 0.09% | 244 |
|
|
2019
Q1 | $162M | Buy |
1,223,886
+17,044
| +1% | +$2.26M | 0.09% | 261 |
|
|
2018
Q4 | $144M | Buy |
1,206,842
+121,730
| +11% | +$14.5M | 0.09% | 269 |
|
|
2018
Q3 | $151M | Buy |
1,085,112
+63,319
| +6% | +$8.8M | 0.08% | 291 |
|
|
2018
Q2 | $131M | Buy |
1,021,793
+43,471
| +4% | +$5.58M | 0.07% | 316 |
|
|
2018
Q1 | $133M | Buy |
978,322
+91,002
| +10% | +$12.4M | 0.08% | 299 |
|
|
2017
Q4 | $130M | Sell |
887,320
-310,173
| -26% | -$45.4M | 0.08% | 304 |
|
|
2017
Q3 | $142M | Sell |
1,197,493
-111,283
| -9% | -$13.2M | 0.09% | 270 |
|
|
2017
Q2 | $159M | Buy |
+1,308,776
| New | +$159M | 0.11% | 247 |
|