NorthCrest Asset Manangement’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
2,544
-17
| -0.7% | -$3.79K | 0.02% | 395 |
|
|
2025
Q1 | $517K | Buy |
2,561
+41
| +2% | +$8.27K | 0.02% | 415 |
|
|
2024
Q4 | $527K | Sell |
2,520
-80
| -3% | -$16.7K | 0.02% | 387 |
|
|
2024
Q3 | $683K | Hold |
2,600
| – | – | 0.02% | 355 |
|
|
2024
Q2 | $603K | Hold |
2,600
| – | – | 0.02% | 350 |
|
|
2024
Q1 | $714K | Sell |
2,600
-160
| -6% | -$43.9K | 0.02% | 319 |
|
|
2023
Q4 | $729K | Sell |
2,760
-17
| -0.6% | -$4.49K | 0.03% | 308 |
|
|
2023
Q3 | $620K | Sell |
2,777
-1
| -0% | -$223 | 0.03% | 326 |
|
|
2023
Q2 | $689K | Buy |
2,778
+1
| +0% | +$248 | 0.03% | 307 |
|
|
2023
Q1 | $617K | Buy |
2,777
+17
| +0.6% | +$3.78K | 0.03% | 326 |
|
|
2022
Q4 | $656K | Hold |
2,760
| – | – | 0.04% | 237 |
|
|
2022
Q3 | $586K | Hold |
2,760
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $559K | Hold |
2,760
| – | – | 0.03% | 295 |
|
|
2022
Q1 | $627K | Buy |
2,760
+80
| +3% | +$18.2K | 0.03% | 264 |
|
|
2021
Q4 | $684K | Buy |
+2,680
| New | +$684K | 0.04% | 277 |
|