Jennison Associates’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,990
| Closed | -$6.44M | – | 607 |
|
|
2023
Q1 | $6.44M | Sell |
28,990
-30,446
| -51% | -$6.77M | 0.01% | 424 |
|
|
2022
Q4 | $14.1M | Sell |
59,436
-25,398
| -30% | -$6.04M | 0.01% | 365 |
|
|
2022
Q3 | $18M | Sell |
84,834
-58,498
| -41% | -$12.4M | 0.02% | 328 |
|
|
2022
Q2 | $29M | Sell |
143,332
-124,812
| -47% | -$25.3M | 0.03% | 258 |
|
|
2022
Q1 | $60.9M | Buy |
268,144
+35,488
| +15% | +$8.06M | 0.04% | 172 |
|
|
2021
Q4 | $59.4M | Sell |
232,656
-34,285
| -13% | -$8.75M | 0.04% | 194 |
|
|
2021
Q3 | $63.6M | Buy |
266,941
+12,856
| +5% | +$3.06M | 0.04% | 177 |
|
|
2021
Q2 | $55.8M | Buy |
254,085
+69,234
| +37% | +$15.2M | 0.04% | 209 |
|
|
2021
Q1 | $36.7M | Buy |
184,851
+662
| +0.4% | +$132K | 0.03% | 260 |
|
|
2020
Q4 | $37M | Buy |
184,189
+18,294
| +11% | +$3.68M | 0.03% | 257 |
|
|
2020
Q3 | $31.8M | Sell |
165,895
-2,054
| -1% | -$394K | 0.03% | 252 |
|
|
2020
Q2 | $31.9M | Buy |
167,949
+359
| +0.2% | +$68.1K | 0.03% | 228 |
|
|
2020
Q1 | $22.6M | Buy |
167,590
+53,568
| +47% | +$7.24M | 0.03% | 240 |
|
|
2019
Q4 | $18.6M | Buy |
+114,022
| New | +$18.6M | 0.02% | 322 |
|
|
2015
Q4 | – | Sell |
-15,163
| Closed | -$954K | – | 704 |
|
|
2015
Q3 | $954K | Sell |
15,163
-131
| -0.9% | -$8.24K | ﹤0.01% | 619 |
|
|
2015
Q2 | $1.19M | Sell |
15,294
-894
| -6% | -$69.6K | ﹤0.01% | 652 |
|
|
2015
Q1 | $1.27M | Sell |
16,188
-275
| -2% | -$21.5K | ﹤0.01% | 637 |
|
|
2014
Q4 | $1.28M | Sell |
16,463
-1,108
| -6% | -$86.3K | ﹤0.01% | 632 |
|
|
2014
Q3 | $1.34M | Sell |
17,571
-239
| -1% | -$18.2K | ﹤0.01% | 618 |
|
|
2014
Q2 | $1.43M | Sell |
17,810
-12,348
| -41% | -$990K | ﹤0.01% | 595 |
|
|
2014
Q1 | $2.13M | Sell |
30,158
-392
| -1% | -$27.6K | ﹤0.01% | 571 |
|
|
2013
Q4 | $2.27M | Sell |
30,550
-8,047
| -21% | -$598K | ﹤0.01% | 553 |
|
|
2013
Q3 | $2.84M | Sell |
38,597
-268,442
| -87% | -$19.8M | ﹤0.01% | 544 |
|
|
2013
Q2 | $21.3M | Buy |
+307,039
| New | +$21.3M | 0.02% | 425 |
|