Macquarie 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 | $2.77M | Sell |
12,929
-1,410
| -10% | -$302K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $2.89M | Buy |
14,339
+959
| +7% | +$193K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $2.36M | Sell |
13,380
-1,763
| -12% | -$311K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $3.98M | Sell |
15,143
-5,703
| -27% | -$1.5M | ﹤0.01% | 1025 |
|
|
2024
Q2 | $4.83M | Sell |
20,846
-3,799
| -15% | -$881K | 0.01% | 979 |
|
|
2024
Q1 | $6.45M | Sell |
24,645
-1,634
| -6% | -$427K | 0.01% | 909 |
|
|
2023
Q4 | $6.94M | Sell |
26,279
-628
| -2% | -$166K | 0.01% | 894 |
|
|
2023
Q3 | $6.01M | Sell |
26,907
-1,821
| -6% | -$406K | 0.01% | 881 |
|
|
2023
Q2 | $7.13M | Sell |
28,728
-8,864
| -24% | -$2.2M | 0.01% | 864 |
|
|
2023
Q1 | $8.36M | Buy |
37,592
+15
| +0% | +$3.33K | 0.01% | 841 |
|
|
2022
Q4 | $8.93M | Buy |
37,577
+4,041
| +12% | +$961K | 0.01% | 864 |
|
|
2022
Q3 | $7.12M | Buy |
33,536
+26,579
| +382% | +$5.64M | 0.01% | 914 |
|
|
2022
Q2 | $1.41M | Buy |
6,957
+1,581
| +29% | +$320K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $1.22K | Buy |
5,376
+98
| +2% | +$22 | ﹤0.01% | 1500 |
|
|
2021
Q4 | $1.35M | Sell |
5,278
-918
| -15% | -$234K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.48M | Sell |
6,196
-262
| -4% | -$62.4K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $1.42M | Buy |
6,458
+5,425
| +525% | +$1.19M | ﹤0.01% | 1525 |
|
|
2021
Q1 | $205K | Hold |
1,033
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $208K | Sell |
1,033
-23,949
| -96% | -$4.82M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $4.79M | Buy |
24,982
+3,488
| +16% | +$669K | 0.01% | 847 |
|
|
2020
Q2 | $4.08M | Sell |
21,494
-1,964
| -8% | -$373K | 0.01% | 840 |
|
|
2020
Q1 | $3.17M | Buy |
23,458
+4,246
| +22% | +$573K | 0.01% | 820 |
|
|
2019
Q4 | $3.13M | Buy |
19,212
+17,412
| +967% | +$2.83M | ﹤0.01% | 921 |
|
|
2019
Q3 | $263K | Buy |
+1,800
| New | +$263K | ﹤0.01% | 1513 |
|
|
2017
Q4 | – | Sell |
-24,625
| Closed | -$2.92M | – | 2420 |
|
|
2017
Q3 | $2.92M | Buy |
24,625
+7,125
| +41% | +$844K | 0.01% | 881 |
|
|
2017
Q2 | $2.12M | Hold |
17,500
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $2.15M | Buy |
+17,500
| New | +$2.15M | ﹤0.01% | 950 |
|
|
2016
Q2 | – | Sell |
-21,079
| Closed | -$1.6M | – | 1624 |
|
|
2016
Q1 | $1.6M | Sell |
21,079
-93,041
| -82% | -$7.08M | ﹤0.01% | 1014 |
|
|
2015
Q4 | $7.32M | Sell |
114,120
-14,234
| -11% | -$913K | 0.02% | 620 |
|
|
2015
Q3 | $8.08M | Buy |
128,354
+48,354
| +60% | +$3.04M | 0.02% | 601 |
|
|
2015
Q2 | $6.23M | Hold |
80,000
| – | – | 0.01% | 684 |
|
|
2015
Q1 | $6.27M | Hold |
80,000
| – | – | 0.01% | 684 |
|
|
2014
Q4 | $6.24M | Hold |
80,000
| – | – | 0.01% | 657 |
|
|
2014
Q3 | $6.09M | Buy |
80,000
+10,000
| +14% | +$761K | 0.01% | 644 |
|
|
2014
Q2 | $5.61M | Hold |
70,000
| – | – | 0.01% | 671 |
|
|
2014
Q1 | $4.93M | Hold |
70,000
| – | – | 0.01% | 675 |
|
|
2013
Q4 | $5.2M | Hold |
70,000
| – | – | 0.01% | 622 |
|
|
2013
Q3 | $5.15M | Hold |
70,000
| – | – | 0.01% | 608 |
|
|
2013
Q2 | $4.85M | Buy |
+70,000
| New | +$4.85M | 0.01% | 597 |
|