Sepio Capital’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
3,244
-370
| -10% | -$79.3K | 0.05% | 185 |
|
|
2025
Q1 | $729K | Sell |
3,614
-35
| -1% | -$7.06K | 0.06% | 187 |
|
|
2024
Q4 | $764K | Sell |
3,649
-48
| -1% | -$10K | 0.06% | 189 |
|
|
2024
Q3 | $971K | Hold |
3,697
| – | – | 0.08% | 174 |
|
|
2024
Q2 | $857K | Sell |
3,697
-60
| -2% | -$13.9K | 0.08% | 170 |
|
|
2024
Q1 | $1.03M | Buy |
3,757
+239
| +7% | +$65.6K | 0.09% | 162 |
|
|
2023
Q4 | $929K | Hold |
3,518
| – | – | 0.08% | 166 |
|
|
2023
Q3 | $785K | Hold |
3,518
| – | – | 0.07% | 179 |
|
|
2023
Q2 | $873K | Sell |
3,518
-103
| -3% | -$25.6K | 0.07% | 206 |
|
|
2023
Q1 | $805K | Sell |
3,621
-164
| -4% | -$36.5K | 0.07% | 219 |
|
|
2022
Q4 | $900K | Sell |
3,785
-48
| -1% | -$11.4K | 0.08% | 206 |
|
|
2022
Q3 | $814K | Sell |
3,833
-419
| -10% | -$89K | 0.08% | 212 |
|
|
2022
Q2 | $861K | Sell |
4,252
-138
| -3% | -$27.9K | 0.09% | 214 |
|
|
2022
Q1 | $997K | Sell |
4,390
-1,218
| -22% | -$277K | 0.09% | 218 |
|
|
2021
Q4 | $1.43M | Sell |
5,608
-1,304
| -19% | -$333K | 0.11% | 207 |
|
|
2021
Q3 | $1.65M | Sell |
6,912
-254
| -4% | -$60.5K | 0.14% | 196 |
|
|
2021
Q2 | $1.57M | Sell |
7,166
-8
| -0.1% | -$1.76K | 0.13% | 195 |
|
|
2021
Q1 | $1.43M | Buy |
7,174
+277
| +4% | +$55K | 0.13% | 187 |
|
|
2020
Q4 | $1.39M | Buy |
6,897
+836
| +14% | +$168K | 0.12% | 184 |
|
|
2020
Q3 | $1.16M | Hold |
6,061
| – | – | 0.13% | 140 |
|
|
2020
Q2 | $1.15M | Buy |
6,061
+1,116
| +23% | +$212K | 0.14% | 140 |
|
|
2020
Q1 | $668K | Sell |
4,945
-30
| -0.6% | -$4.05K | 0.09% | 150 |
|
|
2019
Q4 | $810K | Sell |
4,975
-204
| -4% | -$33.2K | 0.08% | 166 |
|
|
2019
Q3 | $757K | Buy |
5,179
+305
| +6% | +$44.6K | 0.08% | 165 |
|
|
2019
Q2 | $689K | Buy |
4,874
+15
| +0.3% | +$2.12K | 0.09% | 158 |
|
|
2019
Q1 | $644K | Sell |
4,859
-1,896
| -28% | -$251K | 0.09% | 166 |
|
|
2018
Q4 | $806K | Buy |
+6,755
| New | +$806K | 0.06% | 158 |
|