Quantbot Technologies’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
3,091
-17,667
| -85% | -$3.79M | 0.02% | 919 |
|
|
2025
Q1 | $4.19M | Buy |
+20,758
| New | +$4.19M | 0.13% | 214 |
|
|
2024
Q4 | – | Sell |
-1,621
| Closed | -$426K | – | 1707 |
|
|
2024
Q3 | $426K | Buy |
+1,621
| New | +$426K | 0.02% | 871 |
|
|
2024
Q2 | – | Sell |
-390
| Closed | -$107K | – | 1760 |
|
|
2024
Q1 | $107K | Sell |
390
-3,016
| -89% | -$828K | 0.01% | 1155 |
|
|
2023
Q4 | $900K | Buy |
+3,406
| New | +$900K | 0.05% | 527 |
|
|
2023
Q1 | – | Sell |
-6,052
| Closed | -$1.44M | – | 1882 |
|
|
2022
Q4 | $1.44M | Buy |
+6,052
| New | +$1.44M | 0.1% | 292 |
|
|
2022
Q3 | – | Sell |
-4,775
| Closed | -$966K | – | 1913 |
|
|
2022
Q2 | $966K | Buy |
4,775
+2,297
| +93% | +$465K | 0.09% | 339 |
|
|
2022
Q1 | $562K | Buy |
+2,478
| New | +$562K | 0.05% | 531 |
|
|
2021
Q3 | – | Sell |
-3,447
| Closed | -$756K | – | 1760 |
|
|
2021
Q2 | $756K | Buy |
3,447
+1,398
| +68% | +$307K | 0.06% | 436 |
|
|
2021
Q1 | $407K | Buy |
2,049
+798
| +64% | +$159K | 0.04% | 544 |
|
|
2020
Q4 | $251K | Sell |
1,251
-1,455
| -54% | -$292K | 0.03% | 571 |
|
|
2020
Q3 | $519K | Buy |
2,706
+1,591
| +143% | +$305K | 0.06% | 343 |
|
|
2020
Q2 | $211K | Buy |
+1,115
| New | +$211K | 0.03% | 417 |
|
|
2020
Q1 | – | Sell |
-1,358
| Closed | -$221K | – | 1214 |
|
|
2019
Q4 | $221K | Buy |
+1,358
| New | +$221K | 0.02% | 634 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$155K | – | 1458 |
|
|
2019
Q2 | $155K | Sell |
1,100
-1,000
| -48% | -$141K | 0.02% | 651 |
|
|
2019
Q1 | $278K | Buy |
+2,100
| New | +$278K | 0.03% | 594 |
|
|
2017
Q4 | – | Sell |
-1,636
| Closed | -$193K | – | 1385 |
|
|
2017
Q3 | $193K | Buy |
1,636
+1,507
| +1,168% | +$178K | 0.02% | 713 |
|
|
2017
Q2 | $15K | Buy |
+129
| New | +$15K | ﹤0.01% | 1015 |
|
|
2016
Q4 | – | Sell |
-2,859
| Closed | -$284K | – | 1249 |
|
|
2016
Q3 | $284K | Sell |
2,859
-751
| -21% | -$74.6K | 0.03% | 477 |
|
|
2016
Q2 | $301K | Buy |
3,610
+1,801
| +100% | +$150K | 0.03% | 495 |
|
|
2016
Q1 | $137K | Buy |
1,809
+161
| +10% | +$12.2K | 0.02% | 644 |
|
|
2015
Q4 | $105K | Sell |
1,648
-2,492
| -60% | -$159K | 0.02% | 635 |
|
|
2015
Q3 | $260K | Buy |
4,140
+230
| +6% | +$14.4K | 0.05% | 448 |
|
|
2015
Q2 | $304K | Buy |
+3,910
| New | +$304K | 0.05% | 334 |
|
|
2015
Q1 | – | Sell |
-1,506
| Closed | -$117K | – | 1257 |
|
|
2014
Q4 | $117K | Buy |
+1,506
| New | +$117K | 0.04% | 593 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$112K | – | 1304 |
|
|
2014
Q2 | $112K | Buy |
1,400
+600
| +75% | +$48K | 0.02% | 695 |
|
|
2014
Q1 | $56K | Buy |
+800
| New | +$56K | 0.01% | 751 |
|