Pacer Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Buy |
4,343
+41
| +1% | +$8.79K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $868K | Sell |
4,302
-4,593
| -52% | -$926K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $1.86M | Buy |
8,895
+2,282
| +35% | +$477K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $1.74M | Sell |
6,613
-8,123
| -55% | -$2.13M | ﹤0.01% | 1043 |
|
|
2024
Q2 | $3.42M | Buy |
14,736
+4,845
| +49% | +$1.12M | 0.01% | 723 |
|
|
2024
Q1 | $2.72M | Buy |
9,891
+1,649
| +20% | +$453K | 0.01% | 749 |
|
|
2023
Q4 | $2.18M | Buy |
8,242
+1,985
| +32% | +$524K | 0.01% | 752 |
|
|
2023
Q3 | $1.4M | Buy |
6,257
+1,554
| +33% | +$347K | 0.01% | 710 |
|
|
2023
Q2 | $1.17M | Sell |
4,703
-824
| -15% | -$205K | ﹤0.01% | 995 |
|
|
2023
Q1 | $1.23M | Buy |
5,527
+3,967
| +254% | +$882K | 0.01% | 843 |
|
|
2022
Q4 | $371K | Buy |
1,560
+1,047
| +204% | +$249K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $109K | Buy |
513
+169
| +49% | +$35.9K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $70K | Sell |
344
-3,670
| -91% | -$747K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $911K | Sell |
4,014
-3,529
| -47% | -$801K | 0.01% | 994 |
|
|
2021
Q4 | $1.93M | Buy |
7,543
+133
| +2% | +$34K | 0.02% | 810 |
|
|
2021
Q3 | $1.77M | Buy |
7,410
+1,616
| +28% | +$385K | 0.02% | 694 |
|
|
2021
Q2 | $1.27M | Sell |
5,794
-67
| -1% | -$14.7K | 0.02% | 758 |
|
|
2021
Q1 | $1.16M | Sell |
5,861
-122
| -2% | -$24.2K | 0.02% | 704 |
|
|
2020
Q4 | $1.2M | Sell |
5,983
-6,851
| -53% | -$1.38M | 0.02% | 622 |
|
|
2020
Q3 | $2.46M | Buy |
12,834
+12,762
| +17,725% | +$2.45M | 0.05% | 343 |
|
|
2020
Q2 | $14K | Sell |
72
-17
| -19% | -$3.31K | ﹤0.01% | 898 |
|
|
2020
Q1 | $14K | Sell |
89
-17,293
| -99% | -$2.72M | ﹤0.01% | 591 |
|
|
2019
Q4 | $2.83M | Sell |
17,382
-1,777
| -9% | -$289K | 0.13% | 166 |
|
|
2019
Q3 | $2.8M | Sell |
19,159
-1,465
| -7% | -$214K | 0.06% | 350 |
|
|
2019
Q2 | $2.91M | Buy |
20,624
+20,533
| +22,564% | +$2.9M | 0.07% | 319 |
|
|
2019
Q1 | $12K | Sell |
91
-92
| -50% | -$12.1K | ﹤0.01% | 725 |
|
|
2018
Q4 | $22K | Sell |
183
-18,948
| -99% | -$2.28M | ﹤0.01% | 360 |
|
|
2018
Q3 | $2.66M | Buy |
19,131
+2,957
| +18% | +$411K | 0.1% | 218 |
|
|
2018
Q2 | $2.08M | Buy |
16,174
+2,058
| +15% | +$264K | 0.09% | 257 |
|
|
2018
Q1 | $1.93M | Buy |
14,116
+2,070
| +17% | +$282K | 0.11% | 211 |
|
|
2017
Q4 | $1.76M | Buy |
12,046
+3,070
| +34% | +$450K | 0.12% | 189 |
|
|
2017
Q3 | $1.06M | Buy |
8,976
+1,602
| +22% | +$190K | 0.09% | 269 |
|
|
2017
Q2 | $895K | Buy |
7,374
+1,047
| +17% | +$127K | 0.09% | 292 |
|
|
2017
Q1 | $777K | Buy |
6,327
+1,007
| +19% | +$124K | 0.1% | 277 |
|
|
2016
Q4 | $597K | Buy |
5,320
+190
| +4% | +$21.3K | 0.09% | 320 |
|
|
2016
Q3 | $511K | Buy |
5,130
+509
| +11% | +$50.7K | 0.08% | 356 |
|
|
2016
Q2 | $386K | Buy |
4,621
+3,862
| +509% | +$323K | 0.06% | 450 |
|
|
2016
Q1 | $58K | Sell |
759
-30
| -4% | -$2.29K | 0.01% | 758 |
|
|
2015
Q4 | $51K | Buy |
+789
| New | +$51K | 0.01% | 751 |
|