Rafferty Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
4,887
+837
| +21% | +$179K | ﹤0.01% | 757 |
|
|
2025
Q1 | $817K | Sell |
4,050
-1,025
| -20% | -$207K | ﹤0.01% | 784 |
|
|
2024
Q4 | $1.06M | Buy |
5,075
+513
| +11% | +$107K | ﹤0.01% | 779 |
|
|
2024
Q3 | $1.2M | Sell |
4,562
-127
| -3% | -$33.4K | ﹤0.01% | 763 |
|
|
2024
Q2 | $1.09M | Buy |
4,689
+176
| +4% | +$40.8K | ﹤0.01% | 800 |
|
|
2024
Q1 | $1.24M | Sell |
4,513
-32
| -0.7% | -$8.79K | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.2M | Buy |
4,545
+240
| +6% | +$63.4K | 0.01% | 800 |
|
|
2023
Q3 | $961K | Buy |
4,305
+426
| +11% | +$95.1K | 0.01% | 800 |
|
|
2023
Q2 | $963K | Buy |
3,879
+376
| +11% | +$93.3K | 0.01% | 824 |
|
|
2023
Q1 | $779K | Buy |
3,503
+215
| +7% | +$47.8K | 0.01% | 858 |
|
|
2022
Q4 | $782K | Buy |
3,288
+1,576
| +92% | +$375K | 0.01% | 809 |
|
|
2022
Q3 | $363K | Buy |
+1,712
| New | +$363K | ﹤0.01% | 946 |
|
|
2017
Q2 | – | Sell |
-7,040
| Closed | -$865K | – | 582 |
|
|
2017
Q1 | $865K | Buy |
+7,040
| New | +$865K | 0.02% | 398 |
|
|
2016
Q4 | – | Sell |
-6,336
| Closed | -$631K | – | 496 |
|
|
2016
Q3 | $631K | Sell |
6,336
-430
| -6% | -$42.8K | 0.02% | 301 |
|
|
2016
Q2 | $566K | Buy |
+6,766
| New | +$566K | 0.04% | 365 |
|