ProShare 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 | $186M | Buy |
866,396
+80,285
| +10% | +$17.2M | 0.37% | 64 |
|
|
2025
Q1 | $159M | Buy |
786,111
+24,878
| +3% | +$5.02M | 0.36% | 93 |
|
|
2024
Q4 | $159M | Buy |
761,233
+4,955
| +0.7% | +$1.04M | 0.36% | 94 |
|
|
2024
Q3 | $199M | Buy |
756,278
+74,148
| +11% | +$19.5M | 0.49% | 66 |
|
|
2024
Q2 | $158M | Sell |
682,130
-2,096
| -0.3% | -$486K | 0.42% | 87 |
|
|
2024
Q1 | $188M | Sell |
684,226
-59,101
| -8% | -$16.2M | 0.5% | 69 |
|
|
2023
Q4 | $196M | Buy |
743,327
+1,627
| +0.2% | +$430K | 0.6% | 42 |
|
|
2023
Q3 | $166M | Sell |
741,700
-45,387
| -6% | -$10.1M | 0.52% | 65 |
|
|
2023
Q2 | $195M | Buy |
787,087
+77,053
| +11% | +$19.1M | 0.57% | 38 |
|
|
2023
Q1 | $158M | Buy |
710,034
+702,591
| +9,440% | +$156M | 0.48% | 79 |
|
|
2022
Q4 | $1.77M | Sell |
7,443
-76
| -1% | -$18.1K | 0.01% | 639 |
|
|
2022
Q3 | $1.6M | Sell |
7,519
-821
| -10% | -$174K | 0.01% | 651 |
|
|
2022
Q2 | $1.69M | Sell |
8,340
-3,130
| -27% | -$634K | 0.01% | 667 |
|
|
2022
Q1 | $2.61M | Sell |
11,470
-76,990
| -87% | -$17.5M | 0.01% | 675 |
|
|
2021
Q4 | $22.6M | Sell |
88,460
-2,898
| -3% | -$740K | 0.04% | 238 |
|
|
2021
Q3 | $21.8M | Sell |
91,358
-4,040
| -4% | -$962K | 0.06% | 217 |
|
|
2021
Q2 | $20.9M | Buy |
95,398
+5,769
| +6% | +$1.27M | 0.06% | 232 |
|
|
2021
Q1 | $17.8M | Buy |
89,629
+10,691
| +14% | +$2.12M | 0.06% | 254 |
|
|
2020
Q4 | $15.9M | Buy |
78,938
+719
| +0.9% | +$144K | 0.06% | 255 |
|
|
2020
Q3 | $15M | Sell |
78,219
-4,294
| -5% | -$824K | 0.07% | 217 |
|
|
2020
Q2 | $15.7M | Sell |
82,513
-5,363
| -6% | -$1.02M | 0.08% | 195 |
|
|
2020
Q1 | $11.9M | Sell |
87,876
-17,408
| -17% | -$2.35M | 0.09% | 185 |
|
|
2019
Q4 | $17.1M | Buy |
105,284
+2,149
| +2% | +$350K | 0.08% | 212 |
|
|
2019
Q3 | $15.1M | Buy |
103,135
+12,239
| +13% | +$1.79M | 0.08% | 197 |
|
|
2019
Q2 | $12.8M | Buy |
90,896
+2,951
| +3% | +$417K | 0.08% | 229 |
|
|
2019
Q1 | $11.7M | Buy |
87,945
+8,161
| +10% | +$1.08M | 0.07% | 238 |
|
|
2018
Q4 | $9.52M | Buy |
79,784
+14,684
| +23% | +$1.75M | 0.07% | 228 |
|
|
2018
Q3 | $9.04M | Buy |
65,100
+7,085
| +12% | +$984K | 0.06% | 248 |
|
|
2018
Q2 | $7.45M | Sell |
58,015
-683
| -1% | -$87.7K | 0.05% | 308 |
|
|
2018
Q1 | $8M | Sell |
58,698
-24,369
| -29% | -$3.32M | 0.05% | 293 |
|
|
2017
Q4 | $12.2M | Buy |
83,067
+4,926
| +6% | +$721K | 0.08% | 192 |
|
|
2017
Q3 | $9.26M | Sell |
78,141
-1,612
| -2% | -$191K | 0.09% | 220 |
|
|
2017
Q2 | $9.68M | Sell |
79,753
-4,418
| -5% | -$536K | 0.1% | 198 |
|
|
2017
Q1 | $10.3M | Buy |
84,171
+15,030
| +22% | +$1.85M | 0.11% | 173 |
|
|
2016
Q4 | $7.75M | Buy |
69,141
+15,669
| +29% | +$1.76M | 0.09% | 200 |
|
|
2016
Q3 | $5.33M | Buy |
53,472
+22,223
| +71% | +$2.21M | 0.07% | 208 |
|
|
2016
Q2 | $2.61M | Buy |
31,249
+14,705
| +89% | +$1.23M | 0.03% | 413 |
|
|
2016
Q1 | $1.26M | Buy |
16,544
+5,747
| +53% | +$437K | 0.02% | 615 |
|
|
2015
Q4 | $693K | Buy |
10,797
+2,358
| +28% | +$151K | 0.01% | 889 |
|
|
2015
Q3 | $531K | Sell |
8,439
-1,062
| -11% | -$66.8K | 0.01% | 913 |
|
|
2015
Q2 | $740K | Sell |
9,501
-538
| -5% | -$41.9K | 0.01% | 913 |
|
|
2015
Q1 | $786K | Buy |
10,039
+186
| +2% | +$14.6K | 0.01% | 969 |
|
|
2014
Q4 | $768K | Sell |
9,853
-20,742
| -68% | -$1.62M | 0.01% | 986 |
|
|
2014
Q3 | $2.33M | Buy |
30,595
+2,889
| +10% | +$220K | 0.03% | 629 |
|
|
2014
Q2 | $2.22M | Buy |
27,706
+21,214
| +327% | +$1.7M | 0.03% | 674 |
|
|
2014
Q1 | $458K | Sell |
6,492
-37,288
| -85% | -$2.63M | 0.01% | 1936 |
|
|
2013
Q4 | $3.25M | Buy |
43,780
+37,932
| +649% | +$2.82M | 0.05% | 487 |
|
|
2013
Q3 | $431K | Buy |
5,848
+2,121
| +57% | +$156K | 0.01% | 1600 |
|
|
2013
Q2 | $258K | Buy |
+3,727
| New | +$258K | 0.01% | 1835 |
|