Manulife (Manufacturers Life Insurance)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.52M | Sell |
39,750
-2,438
| -6% | -$523K | 0.01% | 917 |
|
2025
Q1 | $8.51M | Buy |
42,188
+5,873
| +16% | +$1.18M | 0.01% | 913 |
|
2024
Q4 | $7.6M | Sell |
36,315
-561
| -2% | -$117K | 0.01% | 1020 |
|
2024
Q3 | $9.68M | Buy |
36,876
+777
| +2% | +$204K | 0.01% | 903 |
|
2024
Q2 | $8.37M | Buy |
36,099
+473
| +1% | +$110K | 0.01% | 909 |
|
2024
Q1 | $9.78M | Sell |
35,626
-1,435
| -4% | -$394K | 0.01% | 866 |
|
2023
Q4 | $9.79M | Sell |
37,061
-1,812
| -5% | -$479K | 0.01% | 862 |
|
2023
Q3 | $8.68M | Sell |
38,873
-811
| -2% | -$181K | 0.01% | 876 |
|
2023
Q2 | $9.85M | Buy |
39,684
+786
| +2% | +$195K | 0.01% | 800 |
|
2023
Q1 | $8.65M | Sell |
38,898
-997
| -2% | -$222K | ﹤0.01% | 860 |
|
2022
Q4 | $9.48M | Sell |
39,895
-306
| -0.8% | -$72.7K | 0.01% | 813 |
|
2022
Q3 | $8.53M | Buy |
40,201
+477
| +1% | +$101K | 0.01% | 842 |
|
2022
Q2 | $8.04M | Sell |
39,724
-647
| -2% | -$131K | 0.01% | 893 |
|
2022
Q1 | $9.17M | Sell |
40,371
-21,529
| -35% | -$4.89M | 0.01% | 941 |
|
2021
Q4 | $15.8K | Sell |
61,900
-1,581
| -2% | -$404 | 0.01% | 742 |
|
2021
Q3 | $15.1M | Buy |
63,481
+4,725
| +8% | +$1.13M | 0.01% | 764 |
|
2021
Q2 | $12.9M | Sell |
58,756
-1,804
| -3% | -$396K | 0.01% | 857 |
|
2021
Q1 | $12M | Sell |
60,560
-4,431
| -7% | -$880K | 0.01% | 863 |
|
2020
Q4 | $13.1M | Sell |
64,991
-5,808
| -8% | -$1.17M | 0.01% | 785 |
|
2020
Q3 | $13.6M | Buy |
70,799
+1,875
| +3% | +$360K | 0.01% | 673 |
|
2020
Q2 | $12.7M | Sell |
68,924
-4,486
| -6% | -$829K | 0.01% | 684 |
|
2020
Q1 | $9.92M | Buy |
73,410
+1,548
| +2% | +$209K | 0.01% | 726 |
|
2019
Q4 | $11.7M | Sell |
71,862
-4,270
| -6% | -$695K | 0.01% | 762 |
|
2019
Q3 | $11M | Sell |
76,132
-8,232
| -10% | -$1.19M | 0.01% | 761 |
|
2019
Q2 | $11.9M | Buy |
84,364
+151
| +0.2% | +$21.3K | 0.01% | 743 |
|
2019
Q1 | $11.2M | Sell |
84,213
-4,034
| -5% | -$535K | 0.01% | 798 |
|
2018
Q4 | $10.5M | Buy |
88,247
+1,432
| +2% | +$171K | 0.01% | 755 |
|
2018
Q3 | $12.1M | Buy |
86,815
+4,692
| +6% | +$652K | 0.01% | 771 |
|
2018
Q2 | $10.5M | Sell |
82,123
-116
| -0.1% | -$14.9K | 0.01% | 860 |
|
2018
Q1 | $11.2M | Sell |
82,239
-2,375
| -3% | -$324K | 0.01% | 826 |
|
2017
Q4 | $12.4M | Buy |
84,614
+9,556
| +13% | +$1.4M | 0.01% | 768 |
|
2017
Q3 | $8.89M | Sell |
75,058
-4,079
| -5% | -$483K | 0.01% | 882 |
|
2017
Q2 | $9.6M | Buy |
79,137
+1,751
| +2% | +$212K | 0.01% | 841 |
|
2017
Q1 | $9.51M | Buy |
77,386
+4,804
| +7% | +$590K | 0.01% | 836 |
|
2016
Q4 | $8.13M | Sell |
72,582
-406
| -0.6% | -$45.5K | 0.01% | 835 |
|
2016
Q3 | $7.27M | Buy |
72,988
+350
| +0.5% | +$34.9K | 0.01% | 850 |
|
2016
Q2 | $6.07M | Buy |
72,638
+1,738
| +2% | +$145K | 0.01% | 923 |
|
2016
Q1 | $5.41M | Sell |
70,900
-3,174
| -4% | -$242K | ﹤0.01% | 1002 |
|
2015
Q4 | $4.75K | Sell |
74,074
-498
| -0.7% | -$32 | ﹤0.01% | 1060 |
|
2015
Q3 | $4.69K | Sell |
74,572
-820
| -1% | -$52 | 0.01% | 1049 |
|
2015
Q2 | $5.87K | Buy |
75,392
+1,296
| +2% | +$101 | 0.01% | 962 |
|
2015
Q1 | $5.81K | Sell |
74,096
-14,599
| -16% | -$1.14K | 0.01% | 978 |
|
2014
Q4 | $6.91K | Sell |
88,695
-40,521
| -31% | -$3.16K | 0.01% | 826 |
|
2014
Q3 | $9.83K | Buy |
129,216
+260
| +0.2% | +$20 | 0.01% | 630 |
|
2014
Q2 | $10.3M | Sell |
128,956
-21,659
| -14% | -$1.74M | 0.02% | 627 |
|
2014
Q1 | $10.6K | Buy |
150,615
+426
| +0.3% | +$30 | 0.02% | 635 |
|
2013
Q4 | $11.2K | Buy |
150,189
+12,118
| +9% | +$900 | 0.02% | 608 |
|
2013
Q3 | $10.2K | Buy |
138,071
+16,881
| +14% | +$1.24K | 0.02% | 625 |
|
2013
Q2 | $8.4M | Buy |
+121,190
| New | +$8.4M | 0.02% | 622 |
|