Quadrant Capital 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 | $442K | Sell |
2,064
-452
| -18% | -$96.9K | 0.02% | 946 |
|
|
2025
Q1 | $508K | Buy |
2,516
+1,870
| +289% | +$377K | 0.02% | 726 |
|
|
2024
Q4 | $135K | Sell |
646
-96
| -13% | -$20.1K | 0.01% | 886 |
|
|
2024
Q3 | $195K | Buy |
742
+5
| +0.7% | +$1.31K | 0.01% | 709 |
|
|
2024
Q2 | $171K | Sell |
737
-8
| -1% | -$1.86K | 0.01% | 730 |
|
|
2024
Q1 | $205K | Hold |
745
| – | – | 0.02% | 615 |
|
|
2023
Q4 | $197K | Sell |
745
-46
| -6% | -$12.2K | 0.02% | 603 |
|
|
2023
Q3 | $177K | Buy |
791
+82
| +12% | +$18.3K | 0.02% | 576 |
|
|
2023
Q2 | $176K | Sell |
709
-29
| -4% | -$7.2K | 0.02% | 577 |
|
|
2023
Q1 | $164K | Sell |
738
-69
| -9% | -$15.3K | 0.02% | 579 |
|
|
2022
Q4 | $192K | Buy |
807
+60
| +8% | +$14.3K | 0.02% | 491 |
|
|
2022
Q3 | $159K | Buy |
747
+342
| +84% | +$72.8K | 0.02% | 505 |
|
|
2022
Q2 | $82K | Sell |
405
-49
| -11% | -$9.92K | 0.01% | 708 |
|
|
2022
Q1 | $103K | Sell |
454
-3
| -0.7% | -$681 | 0.01% | 658 |
|
|
2021
Q4 | $117K | Buy |
457
+298
| +187% | +$76.3K | 0.01% | 600 |
|
|
2021
Q3 | $38K | Buy |
159
+59
| +59% | +$14.1K | 0.01% | 970 |
|
|
2021
Q2 | $22K | Sell |
100
-17
| -15% | -$3.74K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $23K | Sell |
117
-1
| -0.8% | -$197 | ﹤0.01% | 1119 |
|
|
2020
Q4 | $24K | Hold |
118
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $23K | Buy |
118
+1
| +0.9% | +$195 | 0.01% | 904 |
|
|
2020
Q2 | $22K | Sell |
117
-415
| -78% | -$78K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $72K | Buy |
532
+289
| +119% | +$39.1K | 0.01% | 715 |
|
|
2019
Q4 | $37K | Hold |
243
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $34K | Hold |
243
| – | – | 0.01% | 1386 |
|
|
2019
Q2 | $33K | Buy |
243
+164
| +208% | +$22.3K | 0.01% | 1396 |
|
|
2019
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q4 | $7K | Sell |
79
-34
| -30% | -$3.01K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $14K | Hold |
113
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q2 | $13K | Hold |
113
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q1 | $14K | Hold |
113
| – | – | 0.01% | 1116 |
|
|
2017
Q4 | $15K | Buy |
113
+22
| +24% | +$2.92K | 0.01% | 1025 |
|
|
2017
Q3 | $9K | Hold |
91
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $10K | Buy |
91
+34
| +60% | +$3.74K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q2 | $4K | Buy |
57
+16
| +39% | +$1.12K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $3K | Sell |
41
-28
| -41% | -$2.05K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $3K | Buy |
69
+9
| +15% | +$391 | ﹤0.01% | 1277 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 874 |
|