Rockefeller 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 | $15.4M | Buy |
72,043
+48,591
| +207% | +$10.4M | 0.03% | 464 |
|
|
2025
Q1 | $4.73M | Buy |
23,452
+18
| +0.1% | +$3.63K | 0.01% | 759 |
|
|
2024
Q4 | $4.9M | Buy |
23,434
+6,198
| +36% | +$1.3M | 0.01% | 729 |
|
|
2024
Q3 | $4.53M | Sell |
17,236
-672
| -4% | -$176K | 0.01% | 734 |
|
|
2024
Q2 | $4.15M | Buy |
+17,908
| New | +$4.15M | 0.01% | 747 |
|
|
2023
Q3 | – | Sell |
-28,189
| Closed | -$7M | – | 1713 |
|
|
2023
Q2 | $7M | Sell |
28,189
-1,000
| -3% | -$248K | 0.03% | 525 |
|
|
2023
Q1 | $6.49M | Buy |
29,189
+8,151
| +39% | +$1.81M | 0.03% | 519 |
|
|
2022
Q4 | $5M | Buy |
21,038
+13,584
| +182% | +$3.23M | 0.03% | 526 |
|
|
2022
Q3 | $1.58M | Sell |
7,454
-775
| -9% | -$164K | 0.01% | 841 |
|
|
2022
Q2 | $1.67M | Buy |
8,229
+7,954
| +2,892% | +$1.61M | 0.01% | 823 |
|
|
2022
Q1 | $61K | Sell |
275
-193
| -41% | -$42.8K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $118K | Buy |
468
+69
| +17% | +$17.4K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $93K | Buy |
399
+318
| +393% | +$74.1K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $17K | Hold |
81
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q1 | $15K | Buy |
81
+1
| +1% | +$185 | ﹤0.01% | 2416 |
|
|
2020
Q4 | $16K | Buy |
80
+25
| +45% | +$5K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $10K | Buy |
55
+7
| +15% | +$1.27K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $9K | Sell |
48
-79
| -62% | -$14.8K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $17K | Buy |
127
+91
| +253% | +$12.2K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q3 | $5K | Sell |
36
-168
| -82% | -$23.3K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $29K | Sell |
204
-164
| -45% | -$23.3K | ﹤0.01% | 934 |
|
|
2019
Q1 | $49K | Buy |
+368
| New | +$49K | ﹤0.01% | 924 |
|