Quantinno Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
15,041
+3,809
| +34% | +$817K | 0.01% | 958 |
|
|
2025
Q1 | $2.27M | Buy |
11,232
+1,800
| +19% | +$363K | 0.01% | 943 |
|
|
2024
Q4 | $1.97M | Buy |
9,432
+2,278
| +32% | +$477K | 0.02% | 854 |
|
|
2024
Q3 | $1.88M | Buy |
7,154
+3,645
| +104% | +$957K | 0.02% | 750 |
|
|
2024
Q2 | $814K | Buy |
3,509
+775
| +28% | +$180K | 0.01% | 885 |
|
|
2024
Q1 | $751K | Buy |
2,734
+233
| +9% | +$64K | 0.02% | 831 |
|
|
2023
Q4 | $661K | Buy |
2,501
+214
| +9% | +$56.6K | 0.02% | 741 |
|
|
2023
Q3 | $510K | Buy |
2,287
+1,303
| +132% | +$291K | 0.02% | 715 |
|
|
2023
Q2 | $244K | Sell |
984
-2
| -0.2% | -$496 | 0.01% | 822 |
|
|
2023
Q1 | $219K | Sell |
986
-1,246
| -56% | -$277K | 0.01% | 804 |
|
|
2022
Q4 | $531K | Buy |
2,232
+112
| +5% | +$26.6K | 0.04% | 520 |
|
|
2022
Q3 | $450K | Sell |
2,120
-6,092
| -74% | -$1.29M | 0.06% | 400 |
|
|
2022
Q2 | $1.66M | Buy |
8,212
+5,174
| +170% | +$1.05M | 0.24% | 99 |
|
|
2022
Q1 | $690K | Buy |
3,038
+242
| +9% | +$55K | 0.11% | 237 |
|
|
2021
Q4 | $714K | Buy |
+2,796
| New | +$714K | 0.13% | 191 |
|
|
2020
Q1 | – | Sell |
-1,316
| Closed | -$214K | – | 486 |
|
|
2019
Q4 | $214K | Buy |
+1,316
| New | +$214K | 0.13% | 372 |
|