Royce & Associates’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,796
| Closed | -$3.35M | – | 943 |
|
|
2022
Q3 | $3.35M | Hold |
15,796
| – | – | 0.04% | 540 |
|
|
2022
Q2 | $3.2M | Hold |
15,796
| – | – | 0.03% | 589 |
|
|
2022
Q1 | $3.59M | Hold |
15,796
| – | – | 0.03% | 624 |
|
|
2021
Q4 | $4.03M | Hold |
15,796
| – | – | 0.03% | 616 |
|
|
2021
Q3 | $3.76M | Hold |
15,796
| – | – | 0.03% | 638 |
|
|
2021
Q2 | $3.47M | Hold |
15,796
| – | – | 0.02% | 672 |
|
|
2021
Q1 | $3.14M | Sell |
15,796
-37,227
| -70% | -$7.4M | 0.02% | 681 |
|
|
2020
Q4 | $10.7M | Sell |
53,023
-15,992
| -23% | -$3.21M | 0.09% | 355 |
|
|
2020
Q3 | $13.2M | Sell |
69,015
-2,417
| -3% | -$464K | 0.14% | 205 |
|
|
2020
Q2 | $13.6M | Sell |
71,432
-24,213
| -25% | -$4.59M | 0.15% | 186 |
|
|
2020
Q1 | $12.9M | Sell |
95,645
-10,304
| -10% | -$1.39M | 0.18% | 154 |
|
|
2019
Q4 | $17.3M | Sell |
105,949
-19,555
| -16% | -$3.18M | 0.15% | 176 |
|
|
2019
Q3 | $18.4M | Hold |
125,504
| – | – | 0.17% | 163 |
|
|
2019
Q2 | $17.7M | Sell |
125,504
-3,677
| -3% | -$520K | 0.16% | 162 |
|
|
2019
Q1 | $17.1M | Hold |
129,181
| – | – | 0.14% | 184 |
|
|
2018
Q4 | $15.4M | Sell |
129,181
-10,328
| -7% | -$1.23M | 0.14% | 192 |
|
|
2018
Q3 | $19.4M | Sell |
139,509
-130
| -0.1% | -$18.1K | 0.13% | 215 |
|
|
2018
Q2 | $17.9M | Sell |
139,639
-4,600
| -3% | -$591K | 0.12% | 232 |
|
|
2018
Q1 | $19.7M | Sell |
144,239
-111,380
| -44% | -$15.2M | 0.14% | 201 |
|
|
2017
Q4 | $37.4M | Sell |
255,619
-63,646
| -20% | -$9.32M | 0.25% | 93 |
|
|
2017
Q3 | $37.8M | Sell |
319,265
-23,131
| -7% | -$2.74M | 0.25% | 95 |
|
|
2017
Q2 | $41.5M | Sell |
342,396
-41,100
| -11% | -$4.99M | 0.28% | 86 |
|
|
2017
Q1 | $47.1M | Sell |
383,496
-42,700
| -10% | -$5.25M | 0.31% | 86 |
|
|
2016
Q4 | $47.8M | Sell |
426,196
-17,600
| -4% | -$1.97M | 0.31% | 81 |
|
|
2016
Q3 | $44.2M | Sell |
443,796
-1,300
| -0.3% | -$130K | 0.29% | 94 |
|
|
2016
Q2 | $37.2M | Sell |
445,096
-10,800
| -2% | -$903K | 0.25% | 119 |
|
|
2016
Q1 | $34.7M | Sell |
455,896
-21,800
| -5% | -$1.66M | 0.22% | 131 |
|
|
2015
Q4 | $30.6M | Hold |
477,696
| – | – | 0.18% | 151 |
|
|
2015
Q3 | $30.1M | Sell |
477,696
-7,900
| -2% | -$497K | 0.16% | 170 |
|
|
2015
Q2 | $37.8M | Sell |
485,596
-50,100
| -9% | -$3.9M | 0.16% | 166 |
|
|
2015
Q1 | $42M | Sell |
535,696
-54,400
| -9% | -$4.26M | 0.16% | 163 |
|
|
2014
Q4 | $46M | Buy |
590,096
+9,600
| +2% | +$748K | 0.16% | 167 |
|
|
2014
Q3 | $44.2M | Buy |
580,496
+12,800
| +2% | +$974K | 0.15% | 170 |
|
|
2014
Q2 | $45.5M | Sell |
567,696
-200
| -0% | -$16K | 0.14% | 182 |
|
|
2014
Q1 | $40M | Sell |
567,896
-348,600
| -38% | -$24.6M | 0.12% | 211 |
|
|
2013
Q4 | $68.1M | Sell |
916,496
-96,900
| -10% | -$7.2M | 0.2% | 138 |
|
|
2013
Q3 | $74.6M | Sell |
1,013,396
-109,300
| -10% | -$8.05M | 0.22% | 121 |
|
|
2013
Q2 | $77.8M | Buy |
+1,122,696
| New | +$77.8M | 0.24% | 107 |
|