Principal Financial Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
266,931
-17,478
| -6% | -$3.75M | 0.03% | 419 |
|
|
2025
Q1 | $57.4M | Buy |
284,409
+4,039
| +1% | +$815K | 0.03% | 416 |
|
|
2024
Q4 | $58.7M | Sell |
280,370
-15,592
| -5% | -$3.26M | 0.03% | 422 |
|
|
2024
Q3 | $77.7M | Buy |
295,962
+13,184
| +5% | +$3.46M | 0.04% | 345 |
|
|
2024
Q2 | $65.6M | Sell |
282,778
-7,833
| -3% | -$1.82M | 0.04% | 366 |
|
|
2024
Q1 | $79.8M | Sell |
290,611
-20,703
| -7% | -$5.68M | 0.05% | 332 |
|
|
2023
Q4 | $82.2M | Sell |
311,314
-13,984
| -4% | -$3.69M | 0.05% | 295 |
|
|
2023
Q3 | $72.6M | Sell |
325,298
-27,372
| -8% | -$6.11M | 0.05% | 304 |
|
|
2023
Q2 | $87.5M | Sell |
352,670
-32,534
| -8% | -$8.07M | 0.06% | 277 |
|
|
2023
Q1 | $85.6M | Buy |
385,204
+86,335
| +29% | +$19.2M | 0.06% | 266 |
|
|
2022
Q4 | $71M | Sell |
298,869
-27,272
| -8% | -$6.48M | 0.05% | 302 |
|
|
2022
Q3 | $69.2M | Sell |
326,141
-46,246
| -12% | -$9.82M | 0.06% | 288 |
|
|
2022
Q2 | $75.4M | Buy |
372,387
+3,975
| +1% | +$805K | 0.06% | 288 |
|
|
2022
Q1 | $83.7M | Sell |
368,412
-108,357
| -23% | -$24.6M | 0.05% | 297 |
|
|
2021
Q4 | $121M | Sell |
476,769
-37,389
| -7% | -$9.49M | 0.07% | 234 |
|
|
2021
Q3 | $122M | Sell |
514,158
-79,798
| -13% | -$19M | 0.08% | 228 |
|
|
2021
Q2 | $130M | Sell |
593,956
-35,472
| -6% | -$7.79M | 0.08% | 223 |
|
|
2021
Q1 | $125M | Sell |
629,428
-21,454
| -3% | -$4.26M | 0.09% | 227 |
|
|
2020
Q4 | $131M | Sell |
650,882
-12,960
| -2% | -$2.6M | 0.1% | 209 |
|
|
2020
Q3 | $127M | Buy |
663,842
+31,450
| +5% | +$6.03M | 0.11% | 194 |
|
|
2020
Q2 | $120M | Sell |
632,392
-154
| -0% | -$29.2K | 0.11% | 201 |
|
|
2020
Q1 | $85.4M | Sell |
632,546
-95,302
| -13% | -$12.9M | 0.09% | 229 |
|
|
2019
Q4 | $119M | Sell |
727,848
-47,456
| -6% | -$7.73M | 0.1% | 234 |
|
|
2019
Q3 | $113M | Sell |
775,304
-24,581
| -3% | -$3.6M | 0.1% | 232 |
|
|
2019
Q2 | $113M | Sell |
799,885
-4,567
| -0.6% | -$645K | 0.1% | 229 |
|
|
2019
Q1 | $107M | Sell |
804,452
-70,739
| -8% | -$9.37M | 0.1% | 232 |
|
|
2018
Q4 | $104M | Buy |
875,191
+13,699
| +2% | +$1.63M | 0.11% | 211 |
|
|
2018
Q3 | $120M | Buy |
861,492
+40,951
| +5% | +$5.69M | 0.11% | 228 |
|
|
2018
Q2 | $105M | Buy |
820,541
+94,969
| +13% | +$12.2M | 0.1% | 237 |
|
|
2018
Q1 | $98.9M | Sell |
725,572
-658
| -0.1% | -$89.7K | 0.09% | 250 |
|
|
2017
Q4 | $106M | Sell |
726,230
-29,504
| -4% | -$4.32M | 0.1% | 253 |
|
|
2017
Q3 | $89.6M | Sell |
755,734
-17,324
| -2% | -$2.05M | 0.09% | 283 |
|
|
2017
Q2 | $93.8M | Buy |
773,058
+374,363
| +94% | +$45.4M | 0.09% | 265 |
|
|
2017
Q1 | $49M | Sell |
398,695
-55
| -0% | -$6.76K | 0.06% | 336 |
|
|
2016
Q4 | $44.7M | Buy |
398,750
+4,509
| +1% | +$505K | 0.06% | 336 |
|
|
2016
Q3 | $39.3M | Buy |
394,241
+32,352
| +9% | +$3.22M | 0.05% | 368 |
|
|
2016
Q2 | $30.3M | Buy |
361,889
+11,128
| +3% | +$930K | 0.04% | 429 |
|
|
2016
Q1 | $26.7M | Buy |
350,761
+177,417
| +102% | +$13.5M | 0.04% | 457 |
|
|
2015
Q4 | $11.1M | Sell |
173,344
-6,035
| -3% | -$387K | 0.02% | 887 |
|
|
2015
Q3 | $11.3M | Buy |
179,379
+1,149
| +0.6% | +$72.3K | 0.02% | 843 |
|
|
2015
Q2 | $13.9M | Buy |
178,230
+14,359
| +9% | +$1.12M | 0.02% | 770 |
|
|
2015
Q1 | $12.8M | Buy |
163,871
+13,264
| +9% | +$1.04M | 0.02% | 796 |
|
|
2014
Q4 | $11.7M | Sell |
150,607
-18,427
| -11% | -$1.44M | 0.02% | 843 |
|
|
2014
Q3 | $12.9M | Buy |
169,034
+3,746
| +2% | +$285K | 0.02% | 738 |
|
|
2014
Q2 | $13.3M | Buy |
165,288
+21,765
| +15% | +$1.75M | 0.02% | 751 |
|
|
2014
Q1 | $10.1M | Sell |
143,523
-3,397
| -2% | -$239K | 0.02% | 914 |
|
|
2013
Q4 | $10.9M | Buy |
146,920
+1,983
| +1% | +$147K | 0.02% | 820 |
|
|
2013
Q3 | $10.7M | Sell |
144,937
-308
| -0.2% | -$22.7K | 0.02% | 772 |
|
|
2013
Q2 | $10.1M | Buy |
+145,245
| New | +$10.1M | 0.02% | 764 |
|