Osaic Holdings’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
14,714
+1,800
| +14% | +$378K | 0.01% | 1355 |
|
|
2025
Q1 | $2.61M | Sell |
12,914
-2,590
| -17% | -$522K | 0.01% | 1466 |
|
|
2024
Q4 | $3.24M | Sell |
15,504
-3,095
| -17% | -$648K | 0.01% | 1302 |
|
|
2024
Q3 | $4.88M | Sell |
18,599
-754
| -4% | -$198K | 0.01% | 1049 |
|
|
2024
Q2 | $4.49M | Sell |
19,353
-5,718
| -23% | -$1.33M | 0.01% | 1072 |
|
|
2024
Q1 | $6.89M | Sell |
25,071
-10,311
| -29% | -$2.83M | 0.02% | 856 |
|
|
2023
Q4 | $9.36M | Sell |
35,382
-11,001
| -24% | -$2.91M | 0.02% | 839 |
|
|
2023
Q3 | $10.4M | Buy |
46,383
+11,654
| +34% | +$2.6M | 0.02% | 848 |
|
|
2023
Q2 | $8.63M | Buy |
34,729
+2,088
| +6% | +$519K | 0.02% | 845 |
|
|
2023
Q1 | $7.26M | Buy |
32,641
+2,289
| +8% | +$509K | 0.01% | 931 |
|
|
2022
Q4 | $7.22M | Buy |
30,352
+801
| +3% | +$191K | 0.01% | 889 |
|
|
2022
Q3 | $6.28M | Buy |
29,551
+3,372
| +13% | +$716K | 0.01% | 892 |
|
|
2022
Q2 | $5.3M | Buy |
26,179
+1,651
| +7% | +$335K | 0.01% | 1000 |
|
|
2022
Q1 | $5.57M | Buy |
24,528
+2,488
| +11% | +$565K | 0.01% | 1120 |
|
|
2021
Q4 | $5.63M | Buy |
22,040
+3,630
| +20% | +$927K | 0.01% | 1032 |
|
|
2021
Q3 | $4.39M | Buy |
18,410
+1,214
| +7% | +$289K | 0.01% | 1135 |
|
|
2021
Q2 | $3.78M | Sell |
17,196
-460
| -3% | -$101K | 0.01% | 1222 |
|
|
2021
Q1 | $3.51M | Sell |
17,656
-2,610
| -13% | -$519K | 0.01% | 1175 |
|
|
2020
Q4 | $4.07M | Buy |
20,266
+2,982
| +17% | +$599K | 0.01% | 965 |
|
|
2020
Q3 | $3.32M | Buy |
17,284
+1,213
| +8% | +$233K | 0.01% | 993 |
|
|
2020
Q2 | $3.05M | Buy |
16,071
+2,577
| +19% | +$489K | 0.01% | 982 |
|
|
2020
Q1 | $1.83M | Buy |
+13,494
| New | +$1.83M | 0.01% | 1119 |
|