KBC 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 | $2.86M | Sell |
13,335
-123
| -0.9% | -$26.4K | 0.01% | 528 |
|
|
2025
Q1 | $2.71M | Sell |
13,458
-10,553
| -44% | -$2.13M | 0.01% | 544 |
|
|
2024
Q4 | $5.02M | Sell |
24,011
-71,380
| -75% | -$14.9M | 0.01% | 485 |
|
|
2024
Q3 | $25.1M | Sell |
95,391
-2,384
| -2% | -$626K | 0.08% | 234 |
|
|
2024
Q2 | $22.7M | Buy |
97,775
+348
| +0.4% | +$80.7K | 0.07% | 224 |
|
|
2024
Q1 | $26.7M | Buy |
97,427
+12,329
| +14% | +$3.38M | 0.09% | 212 |
|
|
2023
Q4 | $22.5M | Buy |
85,098
+63,450
| +293% | +$16.8M | 0.08% | 238 |
|
|
2023
Q3 | $4.83M | Sell |
21,648
-450
| -2% | -$100K | 0.02% | 456 |
|
|
2023
Q2 | $5.48M | Sell |
22,098
-371
| -2% | -$92.1K | 0.02% | 435 |
|
|
2023
Q1 | $4.99M | Sell |
22,469
-22,522
| -50% | -$5.01M | 0.02% | 484 |
|
|
2022
Q4 | $10.7M | Sell |
44,991
-5,871
| -12% | -$1.4M | 0.05% | 306 |
|
|
2022
Q3 | $10.8M | Sell |
50,862
-1,227
| -2% | -$260K | 0.06% | 281 |
|
|
2022
Q2 | $10.5M | Sell |
52,089
-3,811
| -7% | -$772K | 0.05% | 292 |
|
|
2022
Q1 | $12.7M | Sell |
55,900
-6,245
| -10% | -$1.42M | 0.05% | 297 |
|
|
2021
Q4 | $15.9M | Buy |
62,145
+35,259
| +131% | +$9M | 0.05% | 288 |
|
|
2021
Q3 | $6.4M | Buy |
26,886
+2,384
| +10% | +$568K | 0.02% | 431 |
|
|
2021
Q2 | $5.38M | Buy |
24,502
+9,192
| +60% | +$2.02M | 0.01% | 605 |
|
|
2021
Q1 | $3.04M | Buy |
15,310
+1,722
| +13% | +$342K | 0.01% | 694 |
|
|
2020
Q4 | $15M | Sell |
13,588
-2,722
| -17% | -$3.01M | 0.01% | 711 |
|
|
2020
Q3 | $3.13M | Buy |
16,310
+4,226
| +35% | +$810K | 0.01% | 631 |
|
|
2020
Q2 | $2.29M | Buy |
+12,084
| New | +$2.29M | 0.01% | 669 |
|
|
2013
Q4 | – | Sell |
-2,388
| Closed | -$176K | – | 1328 |
|
|
2013
Q3 | $176K | Sell |
2,388
-11,635
| -83% | -$858K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $972K | Buy |
+14,023
| New | +$972K | 0.02% | 680 |
|