Oppenheimer Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
8,545
+1,061
| +14% | +$227K | 0.02% | 586 |
|
|
2025
Q1 | $1.51M | Buy |
7,484
+26
| +0.3% | +$5.25K | 0.02% | 610 |
|
|
2024
Q4 | $1.56M | Buy |
7,458
+148
| +2% | +$31K | 0.02% | 604 |
|
|
2024
Q3 | $1.92M | Sell |
7,310
-99
| -1% | -$26K | 0.02% | 554 |
|
|
2024
Q2 | $1.72M | Buy |
7,409
+909
| +14% | +$211K | 0.02% | 571 |
|
|
2024
Q1 | $1.78M | Sell |
6,500
-1,123
| -15% | -$308K | 0.03% | 525 |
|
|
2023
Q4 | $2.01M | Sell |
7,623
-61
| -0.8% | -$16.1K | 0.03% | 512 |
|
|
2023
Q3 | $1.71M | Sell |
7,684
-86
| -1% | -$19.2K | 0.03% | 542 |
|
|
2023
Q2 | $1.93M | Buy |
7,770
+109
| +1% | +$27.1K | 0.03% | 520 |
|
|
2023
Q1 | $1.7M | Sell |
7,661
-180
| -2% | -$40K | 0.03% | 540 |
|
|
2022
Q4 | $1.86M | Sell |
7,841
-57
| -0.7% | -$13.6K | 0.03% | 501 |
|
|
2022
Q3 | $1.68M | Sell |
7,898
-22
| -0.3% | -$4.67K | 0.03% | 498 |
|
|
2022
Q2 | $1.6M | Sell |
7,920
-132
| -2% | -$26.7K | 0.03% | 529 |
|
|
2022
Q1 | $1.83M | Sell |
8,052
-198
| -2% | -$45K | 0.03% | 563 |
|
|
2021
Q4 | $2.11M | Sell |
8,250
-225
| -3% | -$57.4K | 0.03% | 535 |
|
|
2021
Q3 | $2.02M | Buy |
8,475
+41
| +0.5% | +$9.77K | 0.03% | 532 |
|
|
2021
Q2 | $1.85M | Buy |
8,434
+205
| +2% | +$45K | 0.03% | 563 |
|
|
2021
Q1 | $1.64M | Sell |
8,229
-184
| -2% | -$36.6K | 0.03% | 573 |
|
|
2020
Q4 | $1.69M | Sell |
8,413
-176
| -2% | -$35.4K | 0.03% | 525 |
|
|
2020
Q3 | $1.65M | Sell |
8,589
-1,068
| -11% | -$205K | 0.03% | 481 |
|
|
2020
Q2 | $1.83M | Sell |
9,657
-279
| -3% | -$52.9K | 0.04% | 427 |
|
|
2020
Q1 | $1.34M | Sell |
9,936
-458
| -4% | -$61.9K | 0.03% | 449 |
|
|
2019
Q4 | $1.69M | Sell |
10,394
-71
| -0.7% | -$11.6K | 0.04% | 463 |
|
|
2019
Q3 | $1.53M | Buy |
10,465
+333
| +3% | +$48.7K | 0.03% | 479 |
|
|
2019
Q2 | $1.43M | Sell |
10,132
-545
| -5% | -$77.1K | 0.03% | 502 |
|
|
2019
Q1 | $1.41M | Sell |
10,677
-267
| -2% | -$35.4K | 0.03% | 495 |
|
|
2018
Q4 | $1.31M | Sell |
10,944
-165
| -1% | -$19.7K | 0.03% | 484 |
|
|
2018
Q3 | $1.54M | Sell |
11,109
-241
| -2% | -$33.5K | 0.03% | 492 |
|
|
2018
Q2 | $1.46M | Sell |
11,350
-238
| -2% | -$30.6K | 0.04% | 492 |
|
|
2018
Q1 | $1.58M | Sell |
11,588
-90
| -0.8% | -$12.3K | 0.04% | 451 |
|
|
2017
Q4 | $1.38M | Hold |
11,678
| – | – | 0.04% | 495 |
|
|
2017
Q3 | $1.38M | Buy |
11,678
+50
| +0.4% | +$5.93K | 0.04% | 497 |
|
|
2017
Q2 | $1.41M | Buy |
11,628
+490
| +4% | +$59.5K | 0.04% | 466 |
|
|
2017
Q1 | $1.37M | Buy |
+11,138
| New | +$1.37M | 0.04% | 465 |
|