OMERS Administration Corp’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
1,937
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $391K | Sell |
1,937
-319
| -14% | -$64.3K | ﹤0.01% | 803 |
|
|
2024
Q4 | $472K | Buy |
2,256
+383
| +20% | +$80.1K | ﹤0.01% | 713 |
|
|
2024
Q3 | $492K | Hold |
1,873
| – | – | ﹤0.01% | 669 |
|
|
2024
Q2 | $434K | Buy |
+1,873
| New | +$434K | ﹤0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$1.32M | – | 478 |
|
|
2017
Q4 | $1.32M | Buy |
+9,000
| New | +$1.32M | 0.01% | 273 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$1.38M | – | 368 |
|
|
2016
Q4 | $1.38M | Sell |
12,300
-2,200
| -15% | -$246K | 0.03% | 140 |
|
|
2016
Q3 | $1.45M | Sell |
14,500
-7,400
| -34% | -$737K | 0.03% | 298 |
|
|
2016
Q2 | $1.83M | Buy |
21,900
+9,100
| +71% | +$761K | 0.04% | 248 |
|
|
2016
Q1 | $973K | Buy |
+12,800
| New | +$973K | 0.02% | 299 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$799K | – | 518 |
|
|
2015
Q3 | $799K | Buy |
+12,700
| New | +$799K | 0.02% | 260 |
|
|
2014
Q3 | – | Sell |
-24,400
| Closed | -$1.96M | – | 400 |
|
|
2014
Q2 | $1.96M | Buy |
+24,400
| New | +$1.96M | 0.06% | 160 |
|