ProShare Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
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|
2025
Q1 | $159M | Buy |
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|
2024
Q4 | $159M | Buy |
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|
2024
Q3 | $199M | Buy |
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|
2024
Q2 | $158M | Sell |
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|
2024
Q1 | $188M | Sell |
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|
2023
Q4 | $196M | Buy |
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|
2023
Q3 | $166M | Sell |
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|
2023
Q2 | $195M | Buy |
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|
2023
Q1 | $158M | Buy |
|
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|
2022
Q4 | $1.77M | Sell |
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|
2022
Q3 | $1.6M | Sell |
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|
2022
Q2 | $1.69M | Sell |
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|
2022
Q1 | $2.6M | Sell |
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|
2021
Q4 | $22.6M | Sell |
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|
2021
Q3 | $21.8M | Sell |
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|
2021
Q2 | $20.9M | Buy |
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|
2021
Q1 | $17.8M | Buy |
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|
2020
Q4 | $15.9M | Buy |
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|
2020
Q3 | $15M | Sell |
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|
2020
Q2 | $15.7M | Sell |
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|
2020
Q1 | $11.9M | Sell |
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|
2019
Q4 | $17.1M | Buy |
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|
2019
Q3 | $15.1M | Buy |
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|
2019
Q2 | $12.8M | Buy |
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|
2019
Q1 | $11.7M | Buy |
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|
2018
Q4 | $9.52M | Buy |
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|
2018
Q3 | $9.04M | Buy |
|
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|
2018
Q2 | $7.45M | Sell |
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|
2018
Q1 | $8M | Sell |
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|
2017
Q4 | $12.2M | Buy |
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|
2017
Q3 | $9.26M | Sell |
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|
2017
Q2 | $9.68M | Sell |
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|
2017
Q1 | $10.3M | Buy |
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|
2016
Q4 | $7.75M | Buy |
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|
2016
Q3 | $5.33M | Buy |
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|
2016
Q2 | $2.61M | Buy |
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|
2016
Q1 | $1.26M | Buy |
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|
2015
Q4 | $693K | Buy |
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|
2015
Q3 | $531K | Sell |
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|
2015
Q2 | $740K | Sell |
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|
2015
Q1 | $786K | Buy |
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|
2014
Q4 | $768K | Sell |
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|
2014
Q3 | $2.33M | Buy |
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|
2014
Q2 | $2.22M | Buy |
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|
2014
Q1 | $458K | Sell |
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|
2013
Q4 | $3.25M | Buy |
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|
2013
Q3 | $431K | Buy |
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|
2013
Q2 | $258K | Buy |
|