Kentucky Retirement Systems’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,739
| Closed | -$782K | – | 542 |
|
|
2024
Q4 | $782K | Sell |
3,739
-51
| -1% | -$10.7K | 0.02% | 443 |
|
|
2024
Q3 | $995K | Sell |
3,790
-304
| -7% | -$79.8K | 0.03% | 430 |
|
|
2024
Q2 | $950K | Sell |
4,094
-27
| -0.7% | -$6.26K | 0.03% | 432 |
|
|
2024
Q1 | $1.13M | Sell |
4,121
-213
| -5% | -$58.5K | 0.03% | 417 |
|
|
2023
Q4 | $1.14M | Sell |
4,334
-172
| -4% | -$45.4K | 0.04% | 412 |
|
|
2023
Q3 | $1.01M | Buy |
4,506
+178
| +4% | +$39.7K | 0.03% | 413 |
|
|
2023
Q2 | $1.07M | Buy |
4,328
+78
| +2% | +$19.4K | 0.04% | 407 |
|
|
2023
Q1 | $945K | Hold |
4,250
| – | – | 0.03% | 421 |
|
|
2022
Q4 | $1.01M | Buy |
4,250
+18
| +0.4% | +$4.28K | 0.04% | 408 |
|
|
2022
Q3 | $898K | Buy |
4,232
+233
| +6% | +$49.4K | 0.04% | 411 |
|
|
2022
Q2 | $810K | Buy |
3,999
+550
| +16% | +$111K | 0.03% | 436 |
|
|
2022
Q1 | $783K | Buy |
+3,449
| New | +$783K | 0.03% | 441 |
|