Securian Asset Management’s Nordson NDSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $595K | Hold |
2,774
| – | – | 0.02% | 607 |
|
2025
Q1 | $560K | Sell |
2,774
-100
| -3% | -$20.2K | 0.02% | 626 |
|
2024
Q4 | $601K | Sell |
2,874
-100
| -3% | -$20.9K | 0.02% | 617 |
|
2024
Q3 | $781K | Sell |
2,974
-100
| -3% | -$26.3K | 0.02% | 524 |
|
2024
Q2 | $713K | Sell |
3,074
-100
| -3% | -$23.2K | 0.02% | 538 |
|
2024
Q1 | $871K | Sell |
3,174
-243
| -7% | -$66.7K | 0.03% | 495 |
|
2023
Q4 | $903K | Sell |
3,417
-374
| -10% | -$98.8K | 0.03% | 467 |
|
2023
Q3 | $846K | Sell |
3,791
-565
| -13% | -$126K | 0.03% | 476 |
|
2023
Q2 | $1.08M | Hold |
4,356
| – | – | 0.03% | 451 |
|
2023
Q1 | $968K | Sell |
4,356
-100
| -2% | -$22.2K | 0.03% | 472 |
|
2022
Q4 | $1.06M | Sell |
4,456
-114
| -2% | -$27.1K | 0.03% | 451 |
|
2022
Q3 | $970K | Buy |
4,570
+100
| +2% | +$21.2K | 0.03% | 448 |
|
2022
Q2 | $905K | Sell |
4,470
-100
| -2% | -$20.2K | 0.02% | 537 |
|
2022
Q1 | $1.04M | Sell |
4,570
-278
| -6% | -$63.1K | 0.02% | 548 |
|
2021
Q4 | $1.24M | Hold |
4,848
| – | – | 0.02% | 519 |
|
2021
Q3 | $1.16M | Sell |
4,848
-119
| -2% | -$28.4K | 0.02% | 509 |
|
2021
Q2 | $1.09M | Sell |
4,967
-132
| -3% | -$29K | 0.02% | 537 |
|
2021
Q1 | $1.01M | Hold |
5,099
| – | – | 0.02% | 547 |
|
2020
Q4 | $1.03M | Sell |
5,099
-100
| -2% | -$20.1K | 0.02% | 527 |
|
2020
Q3 | $997K | Hold |
5,199
| – | – | 0.02% | 526 |
|
2020
Q2 | $986K | Sell |
5,199
-109
| -2% | -$20.7K | 0.03% | 501 |
|
2020
Q1 | $717K | Hold |
5,308
| – | – | 0.02% | 538 |
|
2019
Q4 | $864K | Sell |
5,308
-434
| -8% | -$70.6K | 0.02% | 608 |
|
2019
Q3 | $840K | Sell |
5,742
-491
| -8% | -$71.8K | 0.02% | 605 |
|
2019
Q2 | $881K | Sell |
6,233
-21
| -0.3% | -$2.97K | 0.02% | 601 |
|
2019
Q1 | $829K | Sell |
6,254
-100
| -2% | -$13.3K | 0.02% | 610 |
|
2018
Q4 | $758K | Sell |
6,354
-100
| -2% | -$11.9K | 0.02% | 596 |
|
2018
Q3 | $896K | Buy |
6,454
+100
| +2% | +$13.9K | 0.02% | 603 |
|
2018
Q2 | $816K | Buy |
6,354
+101
| +2% | +$13K | 0.02% | 609 |
|
2018
Q1 | $853K | Hold |
6,253
| – | – | 0.02% | 604 |
|
2017
Q4 | $915K | Sell |
6,253
-166
| -3% | -$24.3K | 0.02% | 597 |
|
2017
Q3 | $761K | Sell |
6,419
-333
| -5% | -$39.5K | 0.02% | 619 |
|
2017
Q2 | $819K | Sell |
6,752
-100
| -1% | -$12.1K | 0.02% | 589 |
|
2017
Q1 | $842K | Buy |
6,852
+242
| +4% | +$29.7K | 0.02% | 574 |
|
2016
Q4 | $741K | Buy |
6,610
+115
| +2% | +$12.9K | 0.02% | 603 |
|
2016
Q3 | $647K | Hold |
6,495
| – | – | 0.02% | 623 |
|
2016
Q2 | $543K | Sell |
6,495
-726
| -10% | -$60.7K | 0.02% | 665 |
|
2016
Q1 | $549K | Sell |
7,221
-205
| -3% | -$15.6K | 0.02% | 683 |
|
2015
Q4 | $476K | Sell |
7,426
-559
| -7% | -$35.8K | 0.01% | 722 |
|
2015
Q3 | $503K | Hold |
7,985
| – | – | 0.02% | 691 |
|
2015
Q2 | $622K | Sell |
7,985
-100
| -1% | -$7.79K | 0.02% | 665 |
|
2015
Q1 | $633K | Sell |
8,085
-100
| -1% | -$7.83K | 0.02% | 683 |
|
2014
Q4 | $638K | Sell |
8,185
-100
| -1% | -$7.8K | 0.02% | 642 |
|
2014
Q3 | $630K | Sell |
8,285
-100
| -1% | -$7.6K | 0.02% | 632 |
|
2014
Q2 | $672K | Sell |
8,385
-339
| -4% | -$27.2K | 0.02% | 617 |
|
2014
Q1 | $615K | Hold |
8,724
| – | – | 0.02% | 638 |
|
2013
Q4 | $648K | Sell |
8,724
-265
| -3% | -$19.7K | 0.02% | 614 |
|
2013
Q3 | $662K | Buy |
8,989
+528
| +6% | +$38.9K | 0.03% | 586 |
|
2013
Q2 | $586K | Buy |
+8,461
| New | +$586K | 0.02% | 601 |
|