Renaissance Technologies’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,314
| Closed | -$11.4M | – | 3711 |
|
|
2024
Q4 | $11.4M | Buy |
+54,314
| New | +$11.4M | 0.02% | 941 |
|
|
2024
Q3 | – | Sell |
-16,414
| Closed | -$3.81M | – | 3767 |
|
|
2024
Q2 | $3.81M | Buy |
16,414
+14,400
| +715% | +$3.34M | 0.01% | 1478 |
|
|
2024
Q1 | $553K | Sell |
2,014
-9,300
| -82% | -$2.55M | ﹤0.01% | 2817 |
|
|
2023
Q4 | $2.99M | Sell |
11,314
-43,100
| -79% | -$11.4M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $12.1M | Buy |
+54,414
| New | +$12.1M | 0.02% | 805 |
|
|
2023
Q2 | – | Sell |
-17,114
| Closed | -$3.8M | – | 4154 |
|
|
2023
Q1 | $3.8M | Sell |
17,114
-18,100
| -51% | -$4.02M | 0.01% | 1636 |
|
|
2022
Q4 | $8.37M | Buy |
35,214
+21,700
| +161% | +$5.16M | 0.01% | 1195 |
|
|
2022
Q3 | $2.87M | Sell |
13,514
-122,900
| -90% | -$26.1M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $27.6M | Sell |
136,414
-800
| -0.6% | -$162K | 0.03% | 579 |
|
|
2022
Q1 | $31.2M | Buy |
137,214
+44,500
| +48% | +$10.1M | 0.04% | 522 |
|
|
2021
Q4 | $23.7M | Buy |
92,714
+59,000
| +175% | +$15.1M | 0.03% | 624 |
|
|
2021
Q3 | $8.03M | Sell |
33,714
-12,700
| -27% | -$3.02M | 0.01% | 1164 |
|
|
2021
Q2 | $10.2M | Buy |
46,414
+39,900
| +613% | +$8.76M | 0.01% | 1162 |
|
|
2021
Q1 | $1.29M | Buy |
+6,514
| New | +$1.29M | ﹤0.01% | 2487 |
|
|
2020
Q1 | – | Sell |
-33,514
| Closed | -$5.46M | – | 3670 |
|
|
2019
Q4 | $5.46M | Buy |
+33,514
| New | +$5.46M | ﹤0.01% | 1796 |
|
|
2019
Q1 | – | Sell |
-29,909
| Closed | -$3.57M | – | 3607 |
|
|
2018
Q4 | $3.57M | Buy |
+29,909
| New | +$3.57M | ﹤0.01% | 1942 |
|
|
2018
Q2 | – | Sell |
-89,214
| Closed | -$12.2M | – | 3442 |
|
|
2018
Q1 | $12.2M | Buy |
89,214
+11,000
| +14% | +$1.5M | 0.01% | 1241 |
|
|
2017
Q4 | $11.5M | Buy |
+78,214
| New | +$11.5M | 0.01% | 1305 |
|
|
2017
Q3 | – | Sell |
-11,914
| Closed | -$1.45M | – | 3305 |
|
|
2017
Q2 | $1.45M | Buy |
11,914
+2,400
| +25% | +$291K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $1.17M | Sell |
9,514
-204,500
| -96% | -$25.1M | ﹤0.01% | 2481 |
|
|
2016
Q4 | $24M | Buy |
214,014
+101,000
| +89% | +$11.3M | 0.04% | 667 |
|
|
2016
Q3 | $11.3M | Buy |
113,014
+30,200
| +36% | +$3.01M | 0.02% | 1076 |
|
|
2016
Q2 | $6.92M | Buy |
+82,814
| New | +$6.92M | 0.01% | 1398 |
|
|
2015
Q1 | – | Sell |
-145,614
| Closed | -$11.4M | – | 3288 |
|
|
2014
Q4 | $11.4M | Buy |
145,614
+100,300
| +221% | +$7.82M | 0.03% | 806 |
|
|
2014
Q3 | $3.45M | Buy |
+45,314
| New | +$3.45M | 0.01% | 1361 |
|
|
2014
Q2 | – | Sell |
-83,421
| Closed | -$5.88M | – | 2895 |
|
|
2014
Q1 | $5.88M | Sell |
83,421
-221,393
| -73% | -$15.6M | 0.01% | 1169 |
|
|
2013
Q4 | $22.6M | Buy |
304,814
+261,600
| +605% | +$19.4M | 0.05% | 423 |
|
|
2013
Q3 | $3.18M | Buy |
+43,214
| New | +$3.18M | 0.01% | 1417 |
|