Robeco Institutional Asset Management’s Nordson NDSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241K | Sell |
1,125
-523
| -32% | -$112K | ﹤0.01% | 841 |
|
2025
Q1 | $332K | Hold |
1,648
| – | – | ﹤0.01% | 861 |
|
2024
Q4 | $345K | Hold |
1,648
| – | – | ﹤0.01% | 852 |
|
2024
Q3 | $433K | Sell |
1,648
-3,403
| -67% | -$894K | ﹤0.01% | 844 |
|
2024
Q2 | $1.17M | Sell |
5,051
-1,711
| -25% | -$397K | ﹤0.01% | 757 |
|
2024
Q1 | $1.86M | Hold |
6,762
| – | – | ﹤0.01% | 693 |
|
2023
Q4 | $1.79M | Buy |
6,762
+941
| +16% | +$249K | ﹤0.01% | 717 |
|
2023
Q3 | $1.3M | Buy |
5,821
+2,567
| +79% | +$573K | ﹤0.01% | 749 |
|
2023
Q2 | $808K | Buy |
3,254
+408
| +14% | +$101K | ﹤0.01% | 805 |
|
2023
Q1 | $633K | Sell |
2,846
-21,429
| -88% | -$4.76M | ﹤0.01% | 828 |
|
2022
Q4 | $5.77M | Sell |
24,275
-10,294
| -30% | -$2.45M | 0.02% | 540 |
|
2022
Q3 | $7.34M | Sell |
34,569
-15,853
| -31% | -$3.37M | 0.02% | 456 |
|
2022
Q2 | $10.2M | Buy |
50,422
+696
| +1% | +$141K | 0.03% | 397 |
|
2022
Q1 | $11.3M | Buy |
49,726
+1,565
| +3% | +$355K | 0.03% | 438 |
|
2021
Q4 | $12.3M | Buy |
48,161
+31,043
| +181% | +$7.92M | 0.03% | 428 |
|
2021
Q3 | $4.08M | Buy |
17,118
+6,317
| +58% | +$1.5M | 0.01% | 584 |
|
2021
Q2 | $2.37M | Buy |
10,801
+1,701
| +19% | +$373K | 0.01% | 670 |
|
2021
Q1 | $1.81M | Sell |
9,100
-1,999
| -18% | -$397K | ﹤0.01% | 665 |
|
2020
Q4 | $2.23M | Sell |
11,099
-2,270
| -17% | -$456K | 0.01% | 650 |
|
2020
Q3 | $2.56M | Buy |
13,369
+2,404
| +22% | +$461K | 0.01% | 601 |
|
2020
Q2 | $2.08M | Buy |
+10,965
| New | +$2.08M | 0.01% | 665 |
|
2017
Q4 | – | Sell |
-36,780
| Closed | -$4.36M | – | 914 |
|
2017
Q3 | $4.36M | Sell |
36,780
-5,141
| -12% | -$609K | 0.03% | 453 |
|
2017
Q2 | $5.09M | Hold |
41,921
| – | – | 0.03% | 431 |
|
2017
Q1 | $5.15M | Hold |
41,921
| – | – | 0.03% | 419 |
|
2016
Q4 | $4.7M | Hold |
41,921
| – | – | 0.04% | 385 |
|
2016
Q3 | $4.18M | Buy |
41,921
+36,780
| +715% | +$3.66M | 0.03% | 408 |
|
2016
Q2 | $430K | Buy |
+5,141
| New | +$430K | ﹤0.01% | 706 |
|