Oak Associates’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
1,854
-8,000
| -81% | -$1.71M | 0.03% | 121 |
|
|
2025
Q1 | $1.99M | Hold |
9,854
| – | – | 0.15% | 75 |
|
|
2024
Q4 | $2.06M | Hold |
9,854
| – | – | 0.14% | 75 |
|
|
2024
Q3 | $2.59M | Hold |
9,854
| – | – | 0.17% | 61 |
|
|
2024
Q2 | $2.29M | Hold |
9,854
| – | – | 0.15% | 70 |
|
|
2024
Q1 | $2.71M | Hold |
9,854
| – | – | 0.19% | 61 |
|
|
2023
Q4 | $2.6M | Hold |
9,854
| – | – | 0.2% | 64 |
|
|
2023
Q3 | $2.2M | Hold |
9,854
| – | – | 0.18% | 69 |
|
|
2023
Q2 | $2.45M | Hold |
9,854
| – | – | 0.2% | 68 |
|
|
2023
Q1 | $2.19M | Hold |
9,854
| – | – | 0.18% | 77 |
|
|
2022
Q4 | $2.34M | Sell |
9,854
-1,500
| -13% | -$357K | 0.2% | 81 |
|
|
2022
Q3 | $2.41M | Hold |
11,354
| – | – | 0.2% | 66 |
|
|
2022
Q2 | $2.3M | Hold |
11,354
| – | – | 0.18% | 67 |
|
|
2022
Q1 | $2.58M | Hold |
11,354
| – | – | 0.16% | 70 |
|
|
2021
Q4 | $2.9M | Buy |
11,354
+1,500
| +15% | +$383K | 0.15% | 68 |
|
|
2021
Q3 | $2.35M | Hold |
9,854
| – | – | 0.13% | 75 |
|
|
2021
Q2 | $2.16M | Buy |
+9,854
| New | +$2.16M | 0.12% | 75 |
|