Panagora Asset Management’s Nordson NDSN Stock Holding History

Panagora Asset Management’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$573K	Sell	2,675 -1,538	-37%	-$330K	﹤0.01%	766
2025 Q1	$850K	Sell	4,213 -10,351	-71%	-$2.09M	﹤0.01%	694
2024 Q4	$3.05M	Buy	14,564 +13,712	+1,609%	+$2.87M	0.01%	434
2024 Q3	$224K	Sell	852 -1,387	-62%	-$364K	﹤0.01%	1121
2024 Q2	$519K	Sell	2,239 -546	-20%	-$127K	﹤0.01%	904
2024 Q1	$765K	Hold	2,785	–	–	﹤0.01%	877
2023 Q4	$736K	Sell	2,785 -126	-4%	-$33.3K	﹤0.01%	905
2023 Q3	$650K	Buy	2,911 +127	+5%	+$28.3K	﹤0.01%	906
2023 Q2	$691K	Hold	2,784	–	–	﹤0.01%	900
2023 Q1	$619K	Sell	2,784 -4,156	-60%	-$924K	﹤0.01%	1036
2022 Q4	$1.65M	Sell	6,940 -94	-1%	-$22.3K	0.01%	691
2022 Q3	$1.49M	Buy	7,034 +1,738	+33%	+$369K	0.01%	706
2022 Q2	$1.07M	Hold	5,296	–	–	0.01%	853
2022 Q1	$1.2M	Buy	5,296 +4,352	+461%	+$989K	0.01%	858
2021 Q4	$241K	Sell	944 -595	-39%	-$152K	﹤0.01%	1431
2021 Q3	$367K	Buy	1,539 +12	+0.8%	+$2.86K	﹤0.01%	1440
2021 Q2	$335K	Sell	1,527 -458	-23%	-$100K	﹤0.01%	1488
2021 Q1	$394K	Buy	1,985 +1,135	+134%	+$225K	﹤0.01%	1445
2020 Q4	$171K	Hold	850	–	–	﹤0.01%	1646
2020 Q3	$163K	Hold	850	–	–	﹤0.01%	1591
2020 Q2	$161K	Hold	850	–	–	﹤0.01%	1622
2020 Q1	$115K	Hold	850	–	–	﹤0.01%	1650
2019 Q4	$138K	Hold	850	–	–	﹤0.01%	1723
2019 Q3	$124K	Hold	850	–	–	﹤0.01%	1773
2019 Q2	$120K	Hold	850	–	–	﹤0.01%	1923
2019 Q1	$113K	Hold	850	–	–	﹤0.01%	1851
2018 Q4	$101K	Hold	850	–	–	﹤0.01%	1803
2018 Q3	$118K	Hold	850	–	–	﹤0.01%	1813
2018 Q2	$109K	Hold	850	–	–	﹤0.01%	1821
2018 Q1	$116K	Hold	850	–	–	﹤0.01%	1819
2017 Q4	$124K	Hold	850	–	–	﹤0.01%	1819
2017 Q3	$101K	Hold	850	–	–	﹤0.01%	1881
2017 Q2	$103K	Hold	850	–	–	﹤0.01%	1867
2017 Q1	$104K	Sell	850 -1,496	-64%	-$183K	﹤0.01%	1858
2016 Q4	$263K	Hold	2,346	–	–	﹤0.01%	1650
2016 Q3	$234K	Buy	2,346 +1,496	+176%	+$149K	﹤0.01%	1715
2016 Q2	$71K	Hold	850	–	–	﹤0.01%	1996
2016 Q1	$65K	Hold	850	–	–	﹤0.01%	1969
2015 Q4	$55K	Hold	850	–	–	﹤0.01%	1955
2015 Q3	$53K	Hold	850	–	–	﹤0.01%	1985
2015 Q2	$66K	Hold	850	–	–	﹤0.01%	2070
2015 Q1	$67K	Hold	850	–	–	﹤0.01%	2028
2014 Q4	$66K	Sell	850 -4,852	-85%	-$377K	﹤0.01%	1962
2014 Q3	$434K	Hold	5,702	–	–	﹤0.01%	1363
2014 Q2	$457K	Buy	5,702 +4,852	+571%	+$389K	﹤0.01%	1413
2014 Q1	$60K	Hold	850	–	–	﹤0.01%	2049
2013 Q4	$63K	Hold	850	–	–	﹤0.01%	1934
2013 Q3	$63K	Hold	850	–	–	﹤0.01%	1975
2013 Q2	$59K	Buy	+850	New	+$59K	﹤0.01%	1982