Prudential Financial’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
31,902
+2,999
| +10% | +$643K | 0.01% | 770 |
|
|
2025
Q1 | $6.88M | Buy |
28,903
+150
| +0.5% | +$35.7K | 0.01% | 718 |
|
|
2024
Q4 | $6.91M | Sell |
28,753
-7,465
| -21% | -$1.79M | 0.01% | 743 |
|
|
2024
Q3 | $9.51M | Sell |
36,218
-579
| -2% | -$152K | 0.01% | 707 |
|
|
2024
Q2 | $8.53M | Sell |
36,797
-4,733
| -11% | -$1.1M | 0.01% | 708 |
|
|
2024
Q1 | $11.4M | Sell |
41,530
-1,358
| -3% | -$373K | 0.02% | 637 |
|
|
2023
Q4 | $11M | Sell |
42,888
-7,830
| -15% | -$2.02M | 0.02% | 631 |
|
|
2023
Q3 | $11.3M | Sell |
50,718
-71
| -0.1% | -$15.8K | 0.02% | 604 |
|
|
2023
Q2 | $12.6M | Sell |
50,789
-15,918
| -24% | -$3.95M | 0.02% | 586 |
|
|
2023
Q1 | $14.8M | Buy |
66,707
+16,050
| +32% | +$3.57M | 0.02% | 523 |
|
|
2022
Q4 | $12M | Buy |
50,657
+1,439
| +3% | +$342K | 0.02% | 567 |
|
|
2022
Q3 | $10.5M | Sell |
49,218
-5,955
| -11% | -$1.27M | 0.02% | 625 |
|
|
2022
Q2 | $11.1M | Sell |
55,173
-58
| -0.1% | -$11.7K | 0.02% | 627 |
|
|
2022
Q1 | $12.5M | Sell |
55,231
-22,698
| -29% | -$5.15M | 0.02% | 658 |
|
|
2021
Q4 | $20.5M | Buy |
77,929
+13,753
| +21% | +$3.61M | 0.03% | 499 |
|
|
2021
Q3 | $15.5M | Sell |
64,176
-9,367
| -13% | -$2.27M | 0.02% | 578 |
|
|
2021
Q2 | $16.1M | Sell |
73,543
-39,493
| -35% | -$8.67M | 0.02% | 589 |
|
|
2021
Q1 | $22.5M | Buy |
113,036
+100,408
| +795% | +$19.9M | 0.03% | 450 |
|
|
2020
Q4 | $2.54M | Sell |
12,628
-19,647
| -61% | -$3.95M | ﹤0.01% | 1315 |
|
|
2020
Q3 | $6.19M | Sell |
32,275
-13,736
| -30% | -$2.63M | 0.01% | 850 |
|
|
2020
Q2 | $8.73M | Buy |
46,011
+4,603
| +11% | +$873K | 0.02% | 748 |
|
|
2020
Q1 | $5.59M | Buy |
41,408
+3,891
| +10% | +$526K | 0.01% | 874 |
|
|
2019
Q4 | $6.11M | Buy |
37,517
+1,856
| +5% | +$302K | 0.01% | 1047 |
|
|
2019
Q3 | $5.21M | Sell |
35,661
-728
| -2% | -$106K | 0.01% | 1091 |
|
|
2019
Q2 | $5.14M | Buy |
36,389
+2,425
| +7% | +$343K | 0.01% | 1143 |
|
|
2019
Q1 | $4.5M | Sell |
33,964
-7,249
| -18% | -$960K | 0.01% | 1177 |
|
|
2018
Q4 | $4.92M | Sell |
41,213
-478
| -1% | -$57K | 0.01% | 1105 |
|
|
2018
Q3 | $5.79M | Buy |
41,691
+1,555
| +4% | +$216K | 0.01% | 1126 |
|
|
2018
Q2 | $5.15M | Sell |
40,136
-718
| -2% | -$92.2K | 0.01% | 1203 |
|
|
2018
Q1 | $5.57M | Buy |
40,854
+10
| +0% | +$1.36K | 0.01% | 1127 |
|
|
2017
Q4 | $5.98M | Sell |
40,844
-10
| -0% | -$1.46K | 0.01% | 1070 |
|
|
2017
Q3 | $4.84M | Sell |
40,854
-100,870
| -71% | -$12M | 0.01% | 1165 |
|
|
2017
Q2 | $17.2M | Sell |
141,724
-117,510
| -45% | -$14.3M | 0.03% | 671 |
|
|
2017
Q1 | $31.8M | Buy |
259,234
+5,398
| +2% | +$663K | 0.05% | 430 |
|
|
2016
Q4 | $28.4M | Buy |
253,836
+97,505
| +62% | +$10.9M | 0.05% | 446 |
|
|
2016
Q3 | $15.6M | Buy |
156,331
+102,110
| +188% | +$10.2M | 0.03% | 660 |
|
|
2016
Q2 | $4.53M | Sell |
54,221
-1,700
| -3% | -$142K | 0.01% | 1173 |
|
|
2016
Q1 | $4.25M | Buy |
55,921
+9,830
| +21% | +$747K | 0.01% | 1177 |
|
|
2015
Q4 | $2.96M | Buy |
46,091
+100
| +0.2% | +$6.42K | 0.01% | 1317 |
|
|
2015
Q3 | $2.89M | Buy |
45,991
+1,880
| +4% | +$118K | 0.01% | 1287 |
|
|
2015
Q2 | $3.44M | Sell |
44,111
-2,680
| -6% | -$209K | 0.01% | 1285 |
|
|
2015
Q1 | $3.67M | Sell |
46,791
-29,600
| -39% | -$2.32M | 0.01% | 1295 |
|
|
2014
Q4 | $5.96M | Sell |
76,391
-54,480
| -42% | -$4.25M | 0.01% | 921 |
|
|
2014
Q3 | $9.96M | Buy |
130,871
+83,997
| +179% | +$6.39M | 0.02% | 697 |
|
|
2014
Q2 | $3.76M | Buy |
46,874
+2,553
| +6% | +$205K | 0.01% | 1163 |
|
|
2014
Q1 | $3.12M | Sell |
44,321
-56,600
| -56% | -$3.99M | 0.01% | 1225 |
|
|
2013
Q4 | $7.5M | Buy |
100,921
+61,700
| +157% | +$4.58M | 0.01% | 800 |
|
|
2013
Q3 | $2.89M | Buy |
39,221
+2,628
| +7% | +$194K | 0.01% | 1209 |
|
|
2013
Q2 | $2.54M | Buy |
+36,593
| New | +$2.54M | 0.01% | 1238 |
|