Mitsubishi UFJ Asset 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 | $28M | Buy |
130,509
+7,615
| +6% | +$1.63M | 0.02% | 462 |
|
|
2025
Q1 | $24.8M | Buy |
122,894
+13,949
| +13% | +$2.81M | 0.02% | 468 |
|
|
2024
Q4 | $22.6M | Buy |
108,945
+3,949
| +4% | +$820K | 0.02% | 473 |
|
|
2024
Q3 | $27.6M | Buy |
104,996
+10,080
| +11% | +$2.65M | 0.03% | 415 |
|
|
2024
Q2 | $22M | Buy |
94,916
+4,579
| +5% | +$1.06M | 0.03% | 432 |
|
|
2024
Q1 | $24.8M | Buy |
90,337
+8,170
| +10% | +$2.24M | 0.03% | 386 |
|
|
2023
Q4 | $20.7M | Buy |
82,167
+7,179
| +10% | +$1.81M | 0.04% | 365 |
|
|
2023
Q3 | $16.7M | Sell |
74,988
-3,352
| -4% | -$748K | 0.03% | 380 |
|
|
2023
Q2 | $19.4M | Buy |
78,340
+7,700
| +11% | +$1.91M | 0.04% | 344 |
|
|
2023
Q1 | $15.7M | Buy |
70,640
+32,856
| +87% | +$7.3M | 0.04% | 362 |
|
|
2022
Q4 | $8.99M | Buy |
37,784
+4,362
| +13% | +$1.04M | 0.02% | 466 |
|
|
2022
Q3 | $7.09M | Buy |
33,422
+2,460
| +8% | +$522K | 0.02% | 479 |
|
|
2022
Q2 | $6.27M | Buy |
30,962
+3,234
| +12% | +$655K | 0.03% | 510 |
|
|
2022
Q1 | $6.3M | Buy |
27,728
+14,957
| +117% | +$3.4M | 0.02% | 534 |
|
|
2021
Q4 | $3.21M | Buy |
12,771
+541
| +4% | +$136K | 0.01% | 672 |
|
|
2021
Q3 | $2.91M | Buy |
12,230
+981
| +9% | +$234K | 0.01% | 666 |
|
|
2021
Q2 | $2.47M | Sell |
11,249
-88
| -0.8% | -$19.3K | 0.01% | 705 |
|
|
2021
Q1 | $2.25M | Buy |
11,337
+1,099
| +11% | +$218K | 0.01% | 668 |
|
|
2020
Q4 | $2.06M | Buy |
10,238
+121
| +1% | +$24.3K | 0.02% | 651 |
|
|
2020
Q3 | $1.94M | Buy |
10,117
+850
| +9% | +$163K | 0.02% | 592 |
|
|
2020
Q2 | $1.76M | Buy |
+9,267
| New | +$1.76M | 0.02% | 570 |
|
|
2014
Q2 | – | Sell |
-1,180
| Closed | -$83K | – | 851 |
|
|
2014
Q1 | $83K | Sell |
1,180
-70
| -6% | -$4.92K | ﹤0.01% | 765 |
|
|
2013
Q4 | $92K | Hold |
1,250
| – | – | ﹤0.01% | 736 |
|
|
2013
Q3 | $92K | Sell |
1,250
-70
| -5% | -$5.15K | ﹤0.01% | 754 |
|
|
2013
Q2 | $91K | Buy |
+1,320
| New | +$91K | ﹤0.01% | 744 |
|