Logan Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
41,913
-2,374
| -5% | -$509K | 0.42% | 67 |
|
|
2025
Q1 | $8.93M | Sell |
44,287
-164
| -0.4% | -$33.1K | 0.41% | 75 |
|
|
2024
Q4 | $9.3M | Sell |
44,451
-3,352
| -7% | -$701K | 0.39% | 75 |
|
|
2024
Q3 | $12.6M | Sell |
47,803
-354
| -0.7% | -$93K | 0.52% | 55 |
|
|
2024
Q2 | $11.2M | Buy |
48,157
+111
| +0.2% | +$25.7K | 0.48% | 59 |
|
|
2024
Q1 | $13.2M | Sell |
48,046
-602
| -1% | -$165K | 0.56% | 53 |
|
|
2023
Q4 | $12.9M | Sell |
48,648
-2,207
| -4% | -$583K | 0.6% | 49 |
|
|
2023
Q3 | $11.3M | Sell |
50,855
-445
| -0.9% | -$99.3K | 0.58% | 51 |
|
|
2023
Q2 | $12.7M | Sell |
51,300
-6,388
| -11% | -$1.59M | 0.61% | 53 |
|
|
2023
Q1 | $12.8M | Buy |
57,688
+762
| +1% | +$169K | 0.62% | 51 |
|
|
2022
Q4 | $13.5M | Sell |
56,926
-447
| -0.8% | -$106K | 0.7% | 46 |
|
|
2022
Q3 | $12.2M | Sell |
57,373
-290
| -0.5% | -$61.6K | 0.73% | 43 |
|
|
2022
Q2 | $11.7M | Sell |
57,663
-383
| -0.7% | -$77.5K | 0.67% | 49 |
|
|
2022
Q1 | $13.2M | Sell |
58,046
-638
| -1% | -$145K | 0.64% | 50 |
|
|
2021
Q4 | $15M | Sell |
58,684
-385
| -0.7% | -$98.3K | 0.65% | 42 |
|
|
2021
Q3 | $14.1M | Sell |
59,069
-1,473
| -2% | -$351K | 0.66% | 48 |
|
|
2021
Q2 | $13.3M | Buy |
60,542
+1,980
| +3% | +$435K | 0.62% | 55 |
|
|
2021
Q1 | $11.6M | Sell |
58,562
-459
| -0.8% | -$91.2K | 0.58% | 56 |
|
|
2020
Q4 | $11.9M | Buy |
59,021
+12,888
| +28% | +$2.59M | 0.59% | 51 |
|
|
2020
Q3 | $8.85M | Sell |
46,133
-16,415
| -26% | -$3.15M | 0.48% | 61 |
|
|
2020
Q2 | $11.9M | Sell |
62,548
-5,028
| -7% | -$954K | 0.69% | 44 |
|
|
2020
Q1 | $9.13M | Sell |
67,576
-1,468
| -2% | -$198K | 0.64% | 47 |
|
|
2019
Q4 | $11.2M | Sell |
69,044
-619
| -0.9% | -$101K | 0.61% | 52 |
|
|
2019
Q3 | $10.2M | Sell |
69,663
-1,312
| -2% | -$192K | 0.6% | 50 |
|
|
2019
Q2 | $10M | Sell |
70,975
-410
| -0.6% | -$57.9K | 0.59% | 50 |
|
|
2019
Q1 | $9.46M | Sell |
71,385
-125
| -0.2% | -$16.6K | 0.58% | 53 |
|
|
2018
Q4 | $8.54M | Buy |
71,510
+152
| +0.2% | +$18.1K | 0.67% | 47 |
|
|
2018
Q3 | $9.91M | Sell |
71,358
-175
| -0.2% | -$24.3K | 0.65% | 45 |
|
|
2018
Q2 | $9.19M | Sell |
71,533
-3,428
| -5% | -$440K | 0.64% | 45 |
|
|
2018
Q1 | $10.2M | Sell |
74,961
-631
| -0.8% | -$86K | 0.72% | 43 |
|
|
2017
Q4 | $11.1M | Sell |
75,592
-1,215
| -2% | -$178K | 0.78% | 41 |
|
|
2017
Q3 | $9.1M | Buy |
76,807
+10,969
| +17% | +$1.3M | 0.65% | 48 |
|
|
2017
Q2 | $7.99M | Sell |
65,838
-542
| -0.8% | -$65.8K | 0.6% | 55 |
|
|
2017
Q1 | $8.15M | Sell |
66,380
-2,192
| -3% | -$269K | 0.63% | 51 |
|
|
2016
Q4 | $7.68M | Buy |
+68,572
| New | +$7.68M | 0.62% | 53 |
|