Man Group’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
5,830
-6,617
| -53% | -$1.42M | ﹤0.01% | 1358 |
|
|
2025
Q1 | $2.51M | Sell |
12,447
-1,720
| -12% | -$347K | 0.01% | 1103 |
|
|
2024
Q4 | $2.96M | Sell |
14,167
-595
| -4% | -$124K | 0.01% | 1071 |
|
|
2024
Q3 | $3.88M | Sell |
14,762
-2,324
| -14% | -$610K | 0.01% | 995 |
|
|
2024
Q2 | $3.96M | Sell |
17,086
-2,129
| -11% | -$494K | 0.01% | 1003 |
|
|
2024
Q1 | $5.28M | Buy |
19,215
+2,313
| +14% | +$635K | 0.01% | 908 |
|
|
2023
Q4 | $4.46M | Buy |
+16,902
| New | +$4.46M | 0.01% | 926 |
|
|
2023
Q3 | – | Sell |
-21,266
| Closed | -$5.28M | – | 761 |
|
|
2023
Q2 | $5.28M | Buy |
+21,266
| New | +$5.28M | 0.02% | 840 |
|
|
2023
Q1 | – | Sell |
-16,375
| Closed | -$3.89M | – | 1016 |
|
|
2022
Q4 | $3.89M | Buy |
16,375
+10,739
| +191% | +$2.55M | 0.01% | 915 |
|
|
2022
Q3 | $1.2M | Buy |
+5,636
| New | +$1.2M | 0.01% | 1211 |
|
|
2022
Q2 | – | Sell |
-13,681
| Closed | -$3.11M | – | 1477 |
|
|
2022
Q1 | $3.11M | Buy |
13,681
+2,797
| +26% | +$635K | 0.01% | 1075 |
|
|
2021
Q4 | $2.78M | Sell |
10,884
-5,629
| -34% | -$1.44M | 0.01% | 1075 |
|
|
2021
Q3 | $3.93M | Sell |
16,513
-20,057
| -55% | -$4.78M | 0.01% | 933 |
|
|
2021
Q2 | $8.03M | Sell |
36,570
-1,050
| -3% | -$230K | 0.03% | 687 |
|
|
2021
Q1 | $7.47M | Buy |
37,620
+29,670
| +373% | +$5.89M | 0.03% | 529 |
|
|
2020
Q4 | $1.6M | Sell |
7,950
-977
| -11% | -$196K | 0.01% | 1268 |
|
|
2020
Q3 | $1.71M | Buy |
8,927
+5,937
| +199% | +$1.14M | 0.01% | 1236 |
|
|
2020
Q2 | $568K | Buy |
2,990
+1,048
| +54% | +$199K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $262K | Sell |
1,942
-31,819
| -94% | -$4.29M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $5.5M | Buy |
33,761
+30,222
| +854% | +$4.92M | 0.02% | 957 |
|
|
2019
Q3 | $518K | Sell |
3,539
-5,950
| -63% | -$871K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $1.34M | Buy |
9,489
+2,333
| +33% | +$330K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $948K | Sell |
7,156
-5,702
| -44% | -$755K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.54M | Sell |
12,858
-21,219
| -62% | -$2.53M | 0.01% | 1307 |
|
|
2018
Q3 | $4.73M | Buy |
+34,077
| New | +$4.73M | 0.02% | 1023 |
|
|
2018
Q2 | – | Sell |
-14,600
| Closed | -$1.99M | – | 2166 |
|
|
2018
Q1 | $1.99M | Buy |
+14,600
| New | +$1.99M | 0.01% | 1262 |
|