PI
PineBridge Investments’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-962
| Closed | -$201K | – | 788 |
|
|
2024
Q4 | $201K | Buy |
+962
| New | +$201K | ﹤0.01% | 706 |
|
|
2024
Q3 | – | Sell |
-1,330
| Closed | -$308K | – | 762 |
|
|
2024
Q2 | $308K | Sell |
1,330
-41
| -3% | -$9.51K | ﹤0.01% | 519 |
|
|
2024
Q1 | $376K | Sell |
1,371
-3,360
| -71% | -$922K | ﹤0.01% | 531 |
|
|
2023
Q4 | $1.25M | Buy |
4,731
+1,674
| +55% | +$442K | 0.01% | 420 |
|
|
2023
Q3 | $682K | Sell |
3,057
-93,576
| -97% | -$20.9M | 0.01% | 495 |
|
|
2023
Q2 | $24M | Sell |
96,633
-4,506
| -4% | -$1.12M | 0.26% | 95 |
|
|
2023
Q1 | $22.5M | Buy |
101,139
+16,351
| +19% | +$3.63M | 0.25% | 103 |
|
|
2022
Q4 | $20.2M | Sell |
84,788
-536
| -0.6% | -$127K | 0.24% | 122 |
|
|
2022
Q3 | $18.1M | Buy |
85,324
+2,966
| +4% | +$630K | 0.23% | 119 |
|
|
2022
Q2 | $16.7M | Buy |
82,358
+48,699
| +145% | +$9.86M | 0.21% | 134 |
|
|
2022
Q1 | $7.64M | Buy |
+33,659
| New | +$7.64M | 0.08% | 230 |
|