Nomura Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
218,885
+25,425
| +13% | +$5.45M | 0.13% | 175 |
|
|
2025
Q1 | $39M | Buy |
193,460
+14,733
| +8% | +$2.97M | 0.12% | 201 |
|
|
2024
Q4 | $37.4M | Buy |
178,727
+5,354
| +3% | +$1.12M | 0.11% | 200 |
|
|
2024
Q3 | $45.5M | Buy |
173,373
+20,217
| +13% | +$5.31M | 0.14% | 172 |
|
|
2024
Q2 | $35.5M | Buy |
153,156
+537
| +0.4% | +$125K | 0.12% | 178 |
|
|
2024
Q1 | $41.9M | Buy |
152,619
+2,972
| +2% | +$816K | 0.15% | 155 |
|
|
2023
Q4 | $39.5M | Buy |
149,647
+12,624
| +9% | +$3.33M | 0.16% | 144 |
|
|
2023
Q3 | $30.6M | Buy |
137,023
+10,997
| +9% | +$2.45M | 0.14% | 169 |
|
|
2023
Q2 | $31.3M | Buy |
126,026
+30,209
| +32% | +$7.5M | 0.14% | 161 |
|
|
2023
Q1 | $21.3M | Buy |
95,817
+71,322
| +291% | +$15.9M | 0.11% | 216 |
|
|
2022
Q4 | $5.82M | Buy |
24,495
+479
| +2% | +$114K | 0.03% | 435 |
|
|
2022
Q3 | $5.1M | Buy |
24,016
+2,229
| +10% | +$473K | 0.03% | 437 |
|
|
2022
Q2 | $4.41M | Buy |
21,787
+10,024
| +85% | +$2.03M | 0.03% | 469 |
|
|
2022
Q1 | $2.67M | Sell |
11,763
-590
| -5% | -$134K | 0.01% | 665 |
|
|
2021
Q4 | $3.15M | Buy |
12,353
+800
| +7% | +$204K | 0.02% | 630 |
|
|
2021
Q3 | $2.75M | Sell |
11,553
-295
| -2% | -$70.3K | 0.02% | 632 |
|
|
2021
Q2 | $2.6M | Buy |
11,848
+1,247
| +12% | +$274K | 0.02% | 666 |
|
|
2021
Q1 | $2.11M | Buy |
10,601
+1,022
| +11% | +$203K | 0.01% | 700 |
|
|
2020
Q4 | $1.92M | Buy |
9,579
+130
| +1% | +$26.1K | 0.01% | 713 |
|
|
2020
Q3 | $1.81M | Buy |
9,449
+49
| +0.5% | +$9.4K | 0.01% | 650 |
|
|
2020
Q2 | $1.78M | Buy |
+9,400
| New | +$1.78M | 0.02% | 622 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$27K | – | 1195 |
|
|
2016
Q4 | $27K | Buy |
+240
| New | +$27K | ﹤0.01% | 1263 |
|