Legal & General 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 | $42.7M | Buy |
199,209
+3,795
| +2% | +$814K | 0.01% | 646 |
|
|
2025
Q1 | $39.4M | Buy |
195,414
+8,153
| +4% | +$1.64M | 0.01% | 659 |
|
|
2024
Q4 | $39.2M | Sell |
187,261
-15,022
| -7% | -$3.14M | 0.01% | 666 |
|
|
2024
Q3 | $53.1M | Sell |
202,283
-1,283
| -0.6% | -$337K | 0.01% | 622 |
|
|
2024
Q2 | $47.2M | Sell |
203,566
-18,711
| -8% | -$4.34M | 0.01% | 637 |
|
|
2024
Q1 | $61M | Sell |
222,277
-2,504
| -1% | -$687K | 0.02% | 586 |
|
|
2023
Q4 | $59.4M | Sell |
224,781
-14,319
| -6% | -$3.78M | 0.02% | 598 |
|
|
2023
Q3 | $53.4M | Sell |
239,100
-25,356
| -10% | -$5.66M | 0.02% | 605 |
|
|
2023
Q2 | $65.6M | Sell |
264,456
-19,020
| -7% | -$4.72M | 0.02% | 569 |
|
|
2023
Q1 | $63M | Buy |
283,476
+7,662
| +3% | +$1.7M | 0.02% | 577 |
|
|
2022
Q4 | $65.6M | Sell |
275,814
-10,382
| -4% | -$2.47M | 0.03% | 561 |
|
|
2022
Q3 | $60.8M | Sell |
286,196
-9,340
| -3% | -$1.98M | 0.02% | 581 |
|
|
2022
Q2 | $59.8M | Buy |
295,536
+9,944
| +3% | +$2.01M | 0.02% | 602 |
|
|
2022
Q1 | $64.9M | Buy |
285,592
+2,093
| +0.7% | +$475K | 0.02% | 619 |
|
|
2021
Q4 | $72.4M | Sell |
283,499
-14,085
| -5% | -$3.6M | 0.02% | 608 |
|
|
2021
Q3 | $70.9M | Sell |
297,584
-8,782
| -3% | -$2.09M | 0.02% | 612 |
|
|
2021
Q2 | $67.3M | Sell |
306,366
-16,358
| -5% | -$3.59M | 0.02% | 627 |
|
|
2021
Q1 | $64.1M | Buy |
322,724
+7,006
| +2% | +$1.39M | 0.02% | 612 |
|
|
2020
Q4 | $63.4M | Buy |
315,718
+29,729
| +10% | +$5.97M | 0.02% | 591 |
|
|
2020
Q3 | $54.9M | Sell |
285,989
-6,518
| -2% | -$1.25M | 0.02% | 569 |
|
|
2020
Q2 | $55.5M | Buy |
292,507
+129,879
| +80% | +$24.6M | 0.03% | 544 |
|
|
2020
Q1 | $23.4M | Sell |
162,628
-763
| -0.5% | -$110K | 0.01% | 691 |
|
|
2019
Q4 | $26.5M | Buy |
163,391
+2,827
| +2% | +$458K | 0.01% | 742 |
|
|
2019
Q3 | $23M | Buy |
160,564
+436
| +0.3% | +$62.4K | 0.01% | 756 |
|
|
2019
Q2 | $22.6M | Buy |
160,128
+13,920
| +10% | +$1.97M | 0.01% | 754 |
|
|
2019
Q1 | $19.1M | Sell |
146,208
-9,458
| -6% | -$1.24M | 0.01% | 764 |
|
|
2018
Q4 | $18.6M | Buy |
155,666
+2,902
| +2% | +$346K | 0.01% | 709 |
|
|
2018
Q3 | $21.2M | Sell |
152,764
-9,524
| -6% | -$1.32M | 0.02% | 717 |
|
|
2018
Q2 | $20.8M | Sell |
162,288
-177
| -0.1% | -$22.7K | 0.02% | 710 |
|
|
2018
Q1 | $22.2M | Buy |
162,465
+101,235
| +165% | +$13.8M | 0.02% | 682 |
|
|
2017
Q4 | $8.96M | Buy |
61,230
+7,530
| +14% | +$1.1M | 0.01% | 837 |
|
|
2017
Q3 | $6.36M | Buy |
53,700
+3,962
| +8% | +$470K | ﹤0.01% | 918 |
|
|
2017
Q2 | $6.04M | Buy |
49,738
+8,010
| +19% | +$972K | ﹤0.01% | 890 |
|
|
2017
Q1 | $5.13M | Buy |
41,728
+19,818
| +90% | +$2.43M | ﹤0.01% | 917 |
|
|
2016
Q4 | $2.46M | Buy |
21,910
+13,646
| +165% | +$1.53M | ﹤0.01% | 1259 |
|
|
2016
Q3 | $823K | Buy |
8,264
+688
| +9% | +$68.5K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $633K | Buy |
7,576
+887
| +13% | +$74.1K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $508K | Buy |
6,689
+772
| +13% | +$58.6K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $379K | Buy |
5,917
+481
| +9% | +$30.8K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $342K | Buy |
5,436
+401
| +8% | +$25.2K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $392K | Buy |
5,035
+3,273
| +186% | +$255K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $138K | Buy |
+1,762
| New | +$138K | ﹤0.01% | 1843 |
|