Nuveen Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.9M | Sell |
152,665
-4,721
| -3% | -$988K | 0.01% | 875 |
|
|
2024
Q3 | $41.3M | Sell |
157,386
-13,712
| -8% | -$3.6M | 0.01% | 751 |
|
|
2024
Q2 | $39.7M | Sell |
171,098
-1,962
| -1% | -$455K | 0.01% | 734 |
|
|
2024
Q1 | $47.5M | Buy |
173,060
+9,316
| +6% | +$2.56M | 0.01% | 654 |
|
|
2023
Q4 | $43.3M | Buy |
163,744
+1,275
| +0.8% | +$337K | 0.01% | 669 |
|
|
2023
Q3 | $36.3M | Sell |
162,469
-17,219
| -10% | -$3.84M | 0.01% | 706 |
|
|
2023
Q2 | $44.6M | Sell |
179,688
-2,795
| -2% | -$694K | 0.02% | 617 |
|
|
2023
Q1 | $40.6M | Sell |
182,483
-42,872
| -19% | -$9.53M | 0.02% | 639 |
|
|
2022
Q4 | $53.6M | Buy |
225,355
+24,379
| +12% | +$5.8M | 0.02% | 517 |
|
|
2022
Q3 | $42.7M | Sell |
200,976
-2,405
| -1% | -$511K | 0.02% | 590 |
|
|
2022
Q2 | $41.2M | Sell |
203,381
-5,601
| -3% | -$1.13M | 0.02% | 627 |
|
|
2022
Q1 | $48M | Buy |
208,982
+14,573
| +7% | +$3.34M | 0.02% | 660 |
|
|
2021
Q4 | $49.6M | Sell |
194,409
-17,454
| -8% | -$4.46M | 0.01% | 687 |
|
|
2021
Q3 | $50.5M | Sell |
211,863
-41,194
| -16% | -$9.81M | 0.02% | 683 |
|
|
2021
Q2 | $55.5M | Sell |
253,057
-45,401
| -15% | -$9.97M | 0.02% | 684 |
|
|
2021
Q1 | $59.3M | Buy |
298,458
+2,162
| +0.7% | +$430K | 0.02% | 644 |
|
|
2020
Q4 | $59.5M | Buy |
296,296
+73,453
| +33% | +$14.8M | 0.02% | 609 |
|
|
2020
Q3 | $42.7M | Buy |
222,843
+11,619
| +6% | +$2.23M | 0.02% | 639 |
|
|
2020
Q2 | $40.1M | Buy |
211,224
+9,212
| +5% | +$1.75M | 0.02% | 641 |
|
|
2020
Q1 | $27.3M | Sell |
202,012
-2,182
| -1% | -$295K | 0.01% | 735 |
|
|
2019
Q4 | $33.3M | Sell |
204,194
-15,429
| -7% | -$2.51M | 0.01% | 881 |
|
|
2019
Q3 | $32.1M | Sell |
219,623
-4,417
| -2% | -$646K | 0.01% | 883 |
|
|
2019
Q2 | $31.7M | Buy |
+224,040
| New | +$31.7M | 0.01% | 916 |
|
|
2017
Q3 | – | Sell |
-102,513
| Closed | -$12.4M | – | 1121 |
|
|
2017
Q2 | $12.4M | Sell |
102,513
-1,843
| -2% | -$224K | 0.08% | 352 |
|
|
2017
Q1 | $12.8M | Sell |
104,356
-28,838
| -22% | -$3.54M | 0.08% | 362 |
|
|
2016
Q4 | $14.9M | Sell |
133,194
-1,989
| -1% | -$223K | 0.08% | 335 |
|
|
2016
Q3 | $13.5M | Sell |
135,183
-4,313
| -3% | -$430K | 0.08% | 307 |
|
|
2016
Q2 | $11.7M | Buy |
139,496
+115,187
| +474% | +$9.63M | 0.07% | 327 |
|
|
2016
Q1 | $1.85K | Sell |
24,309
-3,641
| -13% | -$277 | 0.01% | 775 |
|
|
2015
Q4 | $1.79K | Hold |
27,950
| – | – | 0.01% | 811 |
|
|
2015
Q3 | $1.76K | Hold |
27,950
| – | – | 0.01% | 802 |
|
|
2015
Q2 | $2.18K | Hold |
27,950
| – | – | 0.01% | 779 |
|
|
2015
Q1 | $2.19M | Sell |
27,950
-177,054
| -86% | -$13.9M | 0.01% | 784 |
|
|
2014
Q4 | $16M | Sell |
205,004
-6,843
| -3% | -$533K | 0.09% | 290 |
|
|
2014
Q3 | $16.1M | Buy |
211,847
+186,142
| +724% | +$14.2M | 0.1% | 276 |
|
|
2014
Q2 | $2.06M | Hold |
25,705
| – | – | 0.01% | 774 |
|
|
2014
Q1 | $1.81M | Sell |
25,705
-240
| -0.9% | -$16.9K | 0.01% | 806 |
|
|
2013
Q4 | $1.93M | Sell |
25,945
-1,109
| -4% | -$82.4K | 0.01% | 752 |
|
|
2013
Q3 | $1.99M | Buy |
27,054
+2,438
| +10% | +$180K | 0.01% | 729 |
|
|
2013
Q2 | $1.71M | Buy |
+24,616
| New | +$1.71M | 0.01% | 759 |
|