Morgan Stanley’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $321M | Sell |
1,496,227
-39,562
| -3% | -$8.48M | 0.02% | 652 |
|
2025
Q1 | $310M | Buy |
1,535,789
+24,674
| +2% | +$4.98M | 0.02% | 651 |
|
2024
Q4 | $316M | Buy |
1,511,115
+38,901
| +3% | +$8.14M | 0.02% | 640 |
|
2024
Q3 | $387M | Buy |
1,472,214
+12,119
| +0.8% | +$3.18M | 0.03% | 560 |
|
2024
Q2 | $339M | Buy |
1,460,095
+31,475
| +2% | +$7.3M | 0.03% | 582 |
|
2024
Q1 | $392M | Sell |
1,428,620
-1,471,612
| -51% | -$404M | 0.03% | 522 |
|
2023
Q4 | $766M | Buy |
2,900,232
+1,508,765
| +108% | +$399M | 0.03% | 505 |
|
2023
Q3 | $311M | Buy |
1,391,467
+117,337
| +9% | +$26.2M | 0.03% | 533 |
|
2023
Q2 | $316M | Buy |
1,274,130
+38,590
| +3% | +$9.58M | 0.03% | 539 |
|
2023
Q1 | $275M | Sell |
1,235,540
-40,153
| -3% | -$8.92M | 0.03% | 588 |
|
2022
Q4 | $303M | Buy |
1,275,693
+1,037,295
| +435% | +$247M | 0.03% | 516 |
|
2022
Q3 | $50.6M | Sell |
238,398
-2,825
| -1% | -$600K | 0.01% | 1307 |
|
2022
Q2 | $48.8M | Buy |
241,223
+121,470
| +101% | +$24.6M | 0.01% | 1379 |
|
2022
Q1 | $27.2M | Sell |
119,753
-41,129
| -26% | -$9.34M | ﹤0.01% | 1798 |
|
2021
Q4 | $41.1M | Buy |
160,882
+59,015
| +58% | +$15.1M | 0.01% | 1493 |
|
2021
Q3 | $24.3M | Buy |
101,867
+19,283
| +23% | +$4.59M | ﹤0.01% | 1889 |
|
2021
Q2 | $18.1M | Buy |
82,584
+15,444
| +23% | +$3.39M | ﹤0.01% | 2264 |
|
2021
Q1 | $13.3M | Sell |
67,140
-9,333
| -12% | -$1.85M | ﹤0.01% | 2353 |
|
2020
Q4 | $15.4M | Buy |
76,473
+43,806
| +134% | +$8.8M | ﹤0.01% | 2066 |
|
2020
Q3 | $6.27M | Sell |
32,667
-33,383
| -51% | -$6.4M | ﹤0.01% | 2494 |
|
2020
Q2 | $12.5M | Buy |
66,050
+1,682
| +3% | +$319K | ﹤0.01% | 1771 |
|
2020
Q1 | $8.69M | Sell |
64,368
-57,572
| -47% | -$7.78M | ﹤0.01% | 1911 |
|
2019
Q4 | $19.9M | Buy |
121,940
+107,339
| +735% | +$17.5M | ﹤0.01% | 1665 |
|
2019
Q3 | $2.14M | Sell |
14,601
-8,046
| -36% | -$1.18M | ﹤0.01% | 3726 |
|
2019
Q2 | $3.2M | Sell |
22,647
-5,262
| -19% | -$744K | ﹤0.01% | 3369 |
|
2019
Q1 | $3.7M | Sell |
27,909
-11,895
| -30% | -$1.58M | ﹤0.01% | 3008 |
|
2018
Q4 | $4.75M | Sell |
39,804
-25,635
| -39% | -$3.06M | ﹤0.01% | 2968 |
|
2018
Q3 | $9.09M | Sell |
65,439
-6,705
| -9% | -$931K | ﹤0.01% | 2512 |
|
2018
Q2 | $9.26M | Sell |
72,144
-125,826
| -64% | -$16.2M | ﹤0.01% | 2463 |
|
2018
Q1 | $27M | Buy |
197,970
+90,946
| +85% | +$12.4M | 0.01% | 1395 |
|
2017
Q4 | $15.7M | Sell |
107,024
-17,691
| -14% | -$2.59M | ﹤0.01% | 1932 |
|
2017
Q3 | $14.8M | Buy |
124,715
+20,983
| +20% | +$2.49M | ﹤0.01% | 1886 |
|
2017
Q2 | $12.6M | Sell |
103,732
-130,324
| -56% | -$15.8M | ﹤0.01% | 1947 |
|
2017
Q1 | $28.8M | Buy |
234,056
+68,935
| +42% | +$8.47M | 0.01% | 1270 |
|
2016
Q4 | $18.5M | Buy |
165,121
+96,451
| +140% | +$10.8M | 0.01% | 1613 |
|
2016
Q3 | $6.84M | Sell |
68,670
-19,755
| -22% | -$1.97M | ﹤0.01% | 2359 |
|
2016
Q2 | $7.39M | Buy |
88,425
+77,801
| +732% | +$6.51M | ﹤0.01% | 2240 |
|
2016
Q1 | $808K | Sell |
10,624
-16,946
| -61% | -$1.29M | ﹤0.01% | 4121 |
|
2015
Q4 | $1.77M | Buy |
27,570
+7,946
| +40% | +$510K | ﹤0.01% | 3604 |
|
2015
Q3 | $1.24M | Sell |
19,624
-59,553
| -75% | -$3.75M | ﹤0.01% | 3934 |
|
2015
Q2 | $6.17M | Buy |
79,177
+11,784
| +17% | +$918K | ﹤0.01% | 2607 |
|
2015
Q1 | $5.28M | Buy |
67,393
+9,656
| +17% | +$757K | ﹤0.01% | 2705 |
|
2014
Q4 | $4.5M | Buy |
57,737
+16,204
| +39% | +$1.26M | ﹤0.01% | 2825 |
|
2014
Q3 | $3.16M | Sell |
41,533
-45,935
| -53% | -$3.49M | ﹤0.01% | 3048 |
|
2014
Q2 | $7.01M | Buy |
87,468
+19,795
| +29% | +$1.59M | ﹤0.01% | 2355 |
|
2014
Q1 | $4.77M | Sell |
67,673
-48,776
| -42% | -$3.44M | ﹤0.01% | 2624 |
|
2013
Q4 | $8.65M | Buy |
116,449
+88,716
| +320% | +$6.59M | ﹤0.01% | 2070 |
|
2013
Q3 | $2.04M | Sell |
27,733
-2,617
| -9% | -$193K | ﹤0.01% | 3201 |
|
2013
Q2 | $2.1M | Buy |
+30,350
| New | +$2.1M | ﹤0.01% | 3109 |
|