O'Shaughnessy 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 | $1.81M | Sell |
8,433
-931
| -10% | -$200K | 0.01% | 816 |
|
|
2025
Q1 | $1.89M | Sell |
9,364
-48
| -0.5% | -$9.68K | 0.02% | 709 |
|
|
2024
Q4 | $1.97M | Sell |
9,412
-99
| -1% | -$20.7K | 0.02% | 657 |
|
|
2024
Q3 | $2.45M | Buy |
9,511
+1,184
| +14% | +$305K | 0.02% | 583 |
|
|
2024
Q2 | $1.93M | Buy |
8,327
+284
| +4% | +$65.9K | 0.02% | 614 |
|
|
2024
Q1 | $2.21M | Buy |
8,043
+412
| +5% | +$113K | 0.02% | 561 |
|
|
2023
Q4 | $2.02M | Sell |
7,631
-744
| -9% | -$197K | 0.03% | 529 |
|
|
2023
Q3 | $1.87M | Buy |
8,375
+2,670
| +47% | +$596K | 0.03% | 498 |
|
|
2023
Q2 | $1.42M | Sell |
5,705
-1,595
| -22% | -$396K | 0.02% | 554 |
|
|
2023
Q1 | $1.62M | Sell |
7,300
-613
| -8% | -$136K | 0.03% | 503 |
|
|
2022
Q4 | $1.88M | Sell |
7,913
-6,656
| -46% | -$1.58M | 0.03% | 441 |
|
|
2022
Q3 | $3.09M | Buy |
14,569
+7,037
| +93% | +$1.49M | 0.06% | 310 |
|
|
2022
Q2 | $1.53M | Buy |
7,532
+2
| +0% | +$405 | 0.03% | 445 |
|
|
2022
Q1 | $1.71M | Buy |
7,530
+1,356
| +22% | +$308K | 0.03% | 433 |
|
|
2021
Q4 | $1.58M | Buy |
6,174
+4,715
| +323% | +$1.2M | 0.03% | 410 |
|
|
2021
Q3 | $348K | Buy |
1,459
+445
| +44% | +$106K | 0.01% | 788 |
|
|
2021
Q2 | $223K | Buy |
1,014
+286
| +39% | +$62.9K | ﹤0.01% | 974 |
|
|
2021
Q1 | $145K | Sell |
728
-591
| -45% | -$118K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $265K | Buy |
1,319
+362
| +38% | +$72.7K | 0.01% | 732 |
|
|
2020
Q3 | $184K | Buy |
957
+91
| +11% | +$17.5K | 0.01% | 726 |
|
|
2020
Q2 | $164K | Buy |
+866
| New | +$164K | 0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$4K | – | 1622 |
|
|
2019
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1514 |
|