Norges Bank’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-797,129
| Closed | -$192M | – | 897 |
|
|
2025
Q4 | $192M | Buy |
+797,129
| New | +$187M | 0.02% | 536 |
|
|
2025
Q3 | – | Sell |
-649,427
| Closed | -$139M | – | 1003 |
|
|
2025
Q2 | $139M | Sell |
649,427
-22,689
| -3% | -$4.51M | 0.02% | 589 |
|
|
2025
Q1 | $136M | Sell |
672,116
-9,732
| -1% | -$2.06M | 0.02% | 565 |
|
|
2024
Q4 | $143M | Buy |
681,848
+54,642
| +9% | +$13.5M | 0.02% | 560 |
|
|
2024
Q3 | $165M | Sell |
627,206
-28,129
| -4% | -$6.88M | 0.02% | 515 |
|
|
2024
Q2 | $152M | Buy |
655,335
+15,195
| +2% | +$3.83M | 0.02% | 511 |
|
|
2024
Q1 | $176M | Buy |
640,140
+38,428
| +6% | +$10M | 0.03% | 475 |
|
|
2023
Q4 | $159M | Buy |
601,712
+12,462
| +2% | +$2.89M | 0.03% | 472 |
|
|
2023
Q3 | $132M | Sell |
589,250
-72,914
| -11% | -$17.5M | 0.03% | 488 |
|
|
2023
Q2 | $164M | Sell |
662,164
-155,592
| -19% | -$34.7M | 0.03% | 440 |
|
|
2023
Q1 | $182M | Buy |
817,756
+77,060
| +10% | +$17.6M | 0.04% | 393 |
|
|
2022
Q4 | $176M | Buy |
740,696
+25,244
| +4% | +$5.76M | 0.04% | 389 |
|
|
2022
Q3 | $152M | Buy |
715,452
+172,825
| +32% | +$38.7M | 0.04% | 388 |
|
|
2022
Q2 | $110M | Buy |
542,627
+17,774
| +3% | +$3.79M | 0.03% | 494 |
|
|
2022
Q1 | $119M | Buy |
524,853
+7,917
| +2% | +$1.82M | 0.03% | 527 |
|
|
2021
Q4 | $132M | Sell |
516,936
-5,265
| -1% | -$1.35M | 0.03% | 525 |
|
|
2021
Q3 | $124M | Buy |
522,201
+35,537
| +7% | +$8.21M | 0.03% | 544 |
|
|
2021
Q2 | $107M | Sell |
486,664
-49,222
| -9% | -$10.4M | 0.02% | 614 |
|
|
2021
Q1 | $106M | Sell |
535,886
-7,433
| -1% | -$1.45M | 0.02% | 616 |
|
|
2020
Q4 | $109M | Buy |
543,319
+5,880
| +1% | +$1.18M | 0.03% | 565 |
|
|
2020
Q3 | $103M | Hold |
537,439
| – | – | 0.03% | 528 |
|
|
2020
Q2 | $102M | Buy |
537,439
+3,155
| +0.6% | +$535K | 0.03% | 491 |
|
|
2020
Q1 | $72.2M | Buy |
534,284
+5,794
| +1% | +$892K | 0.03% | 548 |
|
|
2019
Q4 | $86.1M | Hold |
528,490
| – | – | 0.02% | 606 |
|
|
2019
Q3 | $77.3M | Buy |
528,490
+7,218
| +1% | +$1M | 0.02% | 623 |
|
|
2019
Q2 | $73.7M | Buy |
521,272
+19,327
| +4% | +$2.66M | 0.02% | 660 |
|
|
2019
Q1 | $66.5M | Hold |
501,945
| – | – | 0.02% | 684 |
|
|
2018
Q4 | $59.9M | Buy |
501,945
+8,812
| +2% | +$1.08M | 0.02% | 642 |
|
|
2018
Q3 | $68.5M | Buy |
493,133
+7,372
| +2% | +$1M | 0.02% | 666 |
|
|
2018
Q2 | $62.4M | Buy |
485,761
+5,596
| +1% | +$739K | 0.02% | 693 |
|
|
2018
Q1 | $65.5M | Sell |
480,165
-12,285
| -2% | -$1.74M | 0.02% | 648 |
|
|
2017
Q4 | $72.1M | Sell |
492,450
-13,677
| -3% | -$1.76M | 0.03% | 608 |
|
|
2017
Q3 | $60M | Buy |
506,127
+8,911
| +2% | +$1.07M | 0.02% | 675 |
|
|
2017
Q2 | $60.3M | Buy |
497,216
+88,548
| +22% | +$10.8M | 0.02% | 637 |
|
|
2017
Q1 | $50.2M | Sell |
408,668
-27,447
| -6% | -$3.25M | 0.02% | 695 |
|
|
2016
Q4 | $48.9M | Buy |
436,115
+48,000
| +12% | +$5.03M | 0.02% | 688 |
|
|
2016
Q3 | $36.9M | Sell |
388,115
-27,466
| -7% | -$2.55M | 0.02% | 799 |
|
|
2016
Q2 | $34.7M | Sell |
415,581
-17,800
| -4% | -$1.43M | 0.02% | 838 |
|
|
2016
Q1 | $33M | Buy |
433,381
+33,051
| +8% | +$2.18M | 0.02% | 842 |
|
|
2015
Q4 | $25.7M | Hold |
400,330
| – | – | 0.01% | 1001 |
|
|
2015
Q3 | $25.2M | Sell |
400,330
-39,856
| -9% | -$2.8M | 0.01% | 984 |
|
|
2015
Q2 | $34.3M | Sell |
440,186
-12,427
| -3% | -$1M | 0.02% | 858 |
|
|
2015
Q1 | $35.5M | Hold |
452,613
| – | – | 0.02% | 857 |
|
|
2014
Q4 | $35.3M | Buy |
452,613
+44,369
| +11% | +$3.37M | 0.02% | 818 |
|
|
2014
Q3 | $31.1M | Sell |
408,244
-387,622
| -49% | -$30.4M | 0.02% | 851 |
|
|
2014
Q2 | $63.8M | Buy |
795,866
+397,933
| +100% | +$30.6M | 0.02% | 849 |
|
|
2014
Q1 | $28.1M | Hold |
397,933
| – | – | 0.02% | 900 |
|
|
2013
Q4 | $29.6M | Hold |
397,933
| – | – | 0.02% | 856 |
|
|
2013
Q3 | $29.3M | Hold |
397,933
| – | – | 0.02% | 846 |
|
|
2013
Q2 | $27.6M | Buy |
+397,933
| New | +$27.6M | 0.02% | 825 |
|
Other funds holding NDSN
VCM
VPM
