Royal London Asset 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 | $1.29M | Sell |
6,025
-107,253
| -95% | -$23M | ﹤0.01% | 622 |
|
|
2025
Q1 | $22.9M | Sell |
113,278
-368,553
| -76% | -$74.3M | 0.05% | 284 |
|
|
2024
Q4 | $101M | Sell |
481,831
-14,688
| -3% | -$3.07M | 0.25% | 72 |
|
|
2024
Q3 | $130M | Sell |
496,519
-40,759
| -8% | -$10.7M | 0.32% | 64 |
|
|
2024
Q2 | $125M | Sell |
537,278
-81,503
| -13% | -$18.9M | 0.32% | 61 |
|
|
2024
Q1 | $170M | Sell |
618,781
-104,735
| -14% | -$28.8M | 0.42% | 49 |
|
|
2023
Q4 | $191M | Sell |
723,516
-70,334
| -9% | -$18.6M | 0.55% | 37 |
|
|
2023
Q3 | $177M | Sell |
793,850
-1,482
| -0.2% | -$331K | 0.57% | 36 |
|
|
2023
Q2 | $197M | Buy |
795,332
+1,027
| +0.1% | +$255K | 0.64% | 30 |
|
|
2023
Q1 | $177M | Sell |
794,305
-2,480
| -0.3% | -$551K | 0.71% | 30 |
|
|
2022
Q4 | $189M | Sell |
796,785
-39,722
| -5% | -$9.44M | 0.85% | 25 |
|
|
2022
Q3 | $178M | Sell |
836,507
-51,419
| -6% | -$10.9M | 0.9% | 22 |
|
|
2022
Q2 | $180M | Buy |
887,926
+10,779
| +1% | +$2.18M | 0.83% | 25 |
|
|
2022
Q1 | $199M | Buy |
877,147
+12,050
| +1% | +$2.74M | 0.78% | 24 |
|
|
2021
Q4 | $221M | Buy |
865,097
+4,832
| +0.6% | +$1.23M | 0.82% | 23 |
|
|
2021
Q3 | $205M | Buy |
860,265
+14,602
| +2% | +$3.48M | 0.83% | 23 |
|
|
2021
Q2 | $186M | Buy |
845,663
+2,988
| +0.4% | +$656K | 0.76% | 25 |
|
|
2021
Q1 | $168M | Buy |
842,675
+170,709
| +25% | +$34M | 0.77% | 26 |
|
|
2020
Q4 | $135M | Buy |
671,966
+531,379
| +378% | +$107M | 0.71% | 27 |
|
|
2020
Q3 | $26.9M | Buy |
140,587
+132,589
| +1,658% | +$25.4M | 0.16% | 121 |
|
|
2020
Q2 | $1.48M | Sell |
7,998
-693
| -8% | -$128K | 0.01% | 583 |
|
|
2020
Q1 | $1.2M | Buy |
8,691
+760
| +10% | +$105K | 0.01% | 585 |
|
|
2019
Q4 | $1.3M | Buy |
+7,931
| New | +$1.3M | 0.01% | 599 |
|