SEI Investments’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
119,521
+18,138
| +18% | +$3.89M | 0.03% | 595 |
|
|
2025
Q1 | $20.5M | Buy |
101,383
+35,047
| +53% | +$7.07M | 0.03% | 665 |
|
|
2024
Q4 | $13.9M | Buy |
66,336
+10,435
| +19% | +$2.18M | 0.02% | 843 |
|
|
2024
Q3 | $14.7M | Buy |
55,901
+1,038
| +2% | +$273K | 0.02% | 820 |
|
|
2024
Q2 | $12.7M | Buy |
54,863
+695
| +1% | +$161K | 0.02% | 818 |
|
|
2024
Q1 | $14.9M | Sell |
54,168
-2,848
| -5% | -$782K | 0.02% | 744 |
|
|
2023
Q4 | $15.1M | Sell |
57,016
-2,711
| -5% | -$716K | 0.02% | 701 |
|
|
2023
Q3 | $13.3M | Buy |
59,727
+514
| +0.9% | +$115K | 0.02% | 699 |
|
|
2023
Q2 | $14.7M | Sell |
59,213
-3,627
| -6% | -$900K | 0.03% | 694 |
|
|
2023
Q1 | $14M | Buy |
62,840
+2,537
| +4% | +$564K | 0.03% | 683 |
|
|
2022
Q4 | $14.3M | Sell |
60,303
-7,659
| -11% | -$1.82M | 0.03% | 585 |
|
|
2022
Q3 | $14.4M | Buy |
67,962
+5,596
| +9% | +$1.19M | 0.03% | 598 |
|
|
2022
Q2 | $12.6M | Buy |
62,366
+15,634
| +33% | +$3.17M | 0.03% | 665 |
|
|
2022
Q1 | $10.6M | Buy |
46,732
+970
| +2% | +$220K | 0.02% | 751 |
|
|
2021
Q4 | $11.7M | Sell |
45,762
-1,243
| -3% | -$318K | 0.02% | 716 |
|
|
2021
Q3 | $11.2M | Sell |
47,005
-5,174
| -10% | -$1.23M | 0.02% | 689 |
|
|
2021
Q2 | $11.5M | Sell |
52,179
-2,638
| -5% | -$580K | 0.03% | 657 |
|
|
2021
Q1 | $10.9M | Buy |
54,817
+15,916
| +41% | +$3.17M | 0.03% | 629 |
|
|
2020
Q4 | $7.83M | Buy |
38,901
+1,171
| +3% | +$236K | 0.02% | 757 |
|
|
2020
Q3 | $7.29M | Sell |
37,730
-4,961
| -12% | -$959K | 0.02% | 690 |
|
|
2020
Q2 | $8.17M | Sell |
42,691
-24,806
| -37% | -$4.75M | 0.03% | 638 |
|
|
2020
Q1 | $9.14M | Buy |
67,497
+8,633
| +15% | +$1.17M | 0.03% | 498 |
|
|
2019
Q4 | $9.58M | Sell |
58,864
-29,803
| -34% | -$4.85M | 0.03% | 605 |
|
|
2019
Q3 | $13M | Buy |
88,667
+819
| +0.9% | +$120K | 0.03% | 476 |
|
|
2019
Q2 | $12.4M | Sell |
87,848
-32,051
| -27% | -$4.53M | 0.04% | 478 |
|
|
2019
Q1 | $15.9M | Buy |
119,899
+19,339
| +19% | +$2.57M | 0.05% | 374 |
|
|
2018
Q4 | $14M | Buy |
100,560
+621
| +0.6% | +$86.1K | 0.05% | 409 |
|
|
2018
Q3 | $13.9M | Buy |
99,939
+1,944
| +2% | +$270K | 0.05% | 398 |
|
|
2018
Q2 | $12.6M | Sell |
97,995
-5,249
| -5% | -$674K | 0.04% | 465 |
|
|
2018
Q1 | $14.1M | Sell |
103,244
-35,530
| -26% | -$4.84M | 0.05% | 364 |
|
|
2017
Q4 | $20.3M | Sell |
138,774
-1,054
| -0.8% | -$154K | 0.07% | 311 |
|
|
2017
Q3 | $16.6M | Buy |
139,828
+77,657
| +125% | +$9.2M | 0.06% | 378 |
|
|
2017
Q2 | $7.54M | Buy |
62,171
+37,009
| +147% | +$4.49M | 0.03% | 665 |
|
|
2017
Q1 | $3.09M | Buy |
25,162
+1,407
| +6% | +$173K | 0.01% | 1003 |
|
|
2016
Q4 | $2.66M | Buy |
23,755
+6,610
| +39% | +$741K | 0.01% | 1044 |
|
|
2016
Q3 | $1.71M | Sell |
17,145
-8,269
| -33% | -$824K | 0.01% | 1125 |
|
|
2016
Q2 | $2.13M | Sell |
25,414
-9,700
| -28% | -$811K | 0.01% | 978 |
|
|
2016
Q1 | $2.67M | Buy |
35,114
+35,048
| +53,103% | +$2.66M | 0.02% | 855 |
|
|
2015
Q4 | $4K | Buy |
66
+9
| +16% | +$545 | ﹤0.01% | 2318 |
|
|
2015
Q3 | $4K | Sell |
57
-4
| -7% | -$281 | ﹤0.01% | 2299 |
|
|
2015
Q2 | $5K | Buy |
61
+20
| +49% | +$1.64K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2091 |
|