Schroder Investment Management Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,640
| Closed | -$18.7M | – | 1243 |
|
|
2024
Q2 | $18.7M | Sell |
80,640
-72,384
| -47% | -$16.8M | 0.02% | 484 |
|
|
2024
Q1 | $42M | Buy |
153,024
+20,489
| +15% | +$5.63M | 0.05% | 328 |
|
|
2023
Q4 | $35M | Sell |
132,535
-63,952
| -33% | -$16.9M | 0.05% | 360 |
|
|
2023
Q3 | $43.9M | Buy |
196,487
+48,187
| +32% | +$10.8M | 0.07% | 280 |
|
|
2023
Q2 | $36.8M | Sell |
148,300
-4,791
| -3% | -$1.19M | 0.05% | 338 |
|
|
2023
Q1 | $34M | Buy |
153,091
+16,922
| +12% | +$3.76M | 0.05% | 351 |
|
|
2022
Q4 | $32.4M | Sell |
136,169
-20,263
| -13% | -$4.82M | 0.05% | 349 |
|
|
2022
Q3 | $33.2M | Sell |
156,432
-90,197
| -37% | -$19.1M | 0.05% | 328 |
|
|
2022
Q2 | $49.9M | Buy |
246,629
+94,081
| +62% | +$19M | 0.08% | 255 |
|
|
2022
Q1 | $35.1M | Sell |
152,548
-16,427
| -10% | -$3.78M | 0.05% | 360 |
|
|
2021
Q4 | $43.1M | Sell |
168,975
-14,994
| -8% | -$3.83M | 0.06% | 317 |
|
|
2021
Q3 | $43.8M | Buy |
183,969
+98,991
| +116% | +$23.6M | 0.07% | 299 |
|
|
2021
Q2 | $18.7M | Buy |
84,978
+61,149
| +257% | +$13.4M | 0.02% | 537 |
|
|
2021
Q1 | $4.73M | Sell |
23,829
-2,713
| -10% | -$539K | 0.01% | 831 |
|
|
2020
Q4 | $5.33M | Sell |
26,542
-100,518
| -79% | -$20.2M | 0.01% | 788 |
|
|
2020
Q3 | $24.2M | Buy |
127,060
+101,891
| +405% | +$19.4M | 0.04% | 385 |
|
|
2020
Q2 | $4.77M | Sell |
25,169
-2,416
| -9% | -$458K | 0.01% | 681 |
|
|
2020
Q1 | $3.85M | Buy |
+27,585
| New | +$3.85M | 0.01% | 706 |
|
|
2019
Q3 | – | Sell |
-190,106
| Closed | -$26.9M | – | 1302 |
|
|
2019
Q2 | $26.9M | Sell |
190,106
-218,767
| -54% | -$30.9M | 0.05% | 381 |
|
|
2019
Q1 | $54.2M | Buy |
408,873
+4,956
| +1% | +$657K | 0.1% | 241 |
|
|
2018
Q4 | $48.2K | Sell |
403,917
-45,624
| -10% | -$5.45K | 0.09% | 249 |
|
|
2018
Q3 | $62.4M | Sell |
449,541
-5,289
| -1% | -$735K | 0.11% | 229 |
|
|
2018
Q2 | $58.1M | Sell |
454,830
-15,509
| -3% | -$1.98M | 0.1% | 243 |
|
|
2018
Q1 | $64.1M | Sell |
470,339
-14,026
| -3% | -$1.91M | 0.11% | 240 |
|
|
2017
Q4 | $70.9M | Buy |
484,365
+207,792
| +75% | +$30.4M | 0.12% | 227 |
|
|
2017
Q3 | $32.9M | Buy |
276,573
+150,773
| +120% | +$17.9M | 0.06% | 371 |
|
|
2017
Q2 | $15M | Buy |
125,800
+123,700
| +5,890% | +$14.7M | 0.03% | 528 |
|
|
2017
Q1 | $259K | Buy |
+2,100
| New | +$259K | ﹤0.01% | 1089 |
|
|
2015
Q4 | – | Sell |
-30,700
| Closed | -$1.93M | – | 1221 |
|
|
2015
Q3 | $1.93M | Sell |
30,700
-6,300
| -17% | -$396K | ﹤0.01% | 845 |
|
|
2015
Q2 | $2.89M | Sell |
37,000
-3,000
| -8% | -$234K | 0.01% | 801 |
|
|
2015
Q1 | $3.1M | Hold |
40,000
| – | – | 0.01% | 811 |
|
|
2014
Q4 | $3.12M | Sell |
40,000
-2,300
| -5% | -$179K | 0.01% | 840 |
|
|
2014
Q3 | $3.22M | Hold |
42,300
| – | – | ﹤0.01% | 848 |
|
|
2014
Q2 | $3.39M | Sell |
42,300
-48,600
| -53% | -$3.9M | ﹤0.01% | 817 |
|
|
2014
Q1 | $6.41M | Sell |
90,900
-2,100
| -2% | -$148K | 0.01% | 721 |
|
|
2013
Q4 | $6.91M | Buy |
93,000
+4,300
| +5% | +$319K | 0.01% | 735 |
|
|
2013
Q3 | $6.53M | Buy |
+88,700
| New | +$6.53M | 0.02% | 722 |
|