SG Americas Securities’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
3,913
-3,673
| -48% | -$788K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $1.53M | Buy |
7,586
+4,209
| +125% | +$849K | 0.01% | 812 |
|
|
2024
Q4 | $707K | Sell |
3,377
-5,653
| -63% | -$1.18M | ﹤0.01% | 915 |
|
|
2024
Q3 | $2.37M | Sell |
9,030
-2,647
| -23% | -$695K | 0.01% | 529 |
|
|
2024
Q2 | $2.71M | Buy |
11,677
+5,997
| +106% | +$1.39M | 0.02% | 752 |
|
|
2024
Q1 | $1.56M | Buy |
5,680
+2,539
| +81% | +$697K | 0.01% | 896 |
|
|
2023
Q4 | $830K | Buy |
3,141
+655
| +26% | +$173K | 0.01% | 1020 |
|
|
2023
Q3 | $555K | Sell |
2,486
-16,135
| -87% | -$3.6M | 0.01% | 1547 |
|
|
2023
Q2 | $4.62M | Buy |
18,621
+14,598
| +363% | +$3.62M | 0.03% | 359 |
|
|
2023
Q1 | $894K | Buy |
+4,023
| New | +$894K | 0.01% | 1108 |
|
|
2022
Q4 | – | Sell |
-1,014
| Closed | -$215K | – | 2882 |
|
|
2022
Q3 | $215K | Sell |
1,014
-679
| -40% | -$144K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $343K | Sell |
1,693
-8,710
| -84% | -$1.76M | ﹤0.01% | 2080 |
|
|
2022
Q1 | $2.36M | Sell |
10,403
-522
| -5% | -$119K | 0.02% | 682 |
|
|
2021
Q4 | $2.79M | Buy |
10,925
+3,597
| +49% | +$918K | 0.02% | 753 |
|
|
2021
Q3 | $1.75M | Sell |
7,328
-3,905
| -35% | -$930K | 0.01% | 1266 |
|
|
2021
Q2 | $2.47M | Sell |
11,233
-8,301
| -42% | -$1.82M | 0.01% | 903 |
|
|
2021
Q1 | $3.88M | Buy |
19,534
+6,609
| +51% | +$1.31M | 0.02% | 570 |
|
|
2020
Q4 | $2.6M | Buy |
12,925
+9,560
| +284% | +$1.92M | 0.01% | 796 |
|
|
2020
Q3 | $645K | Sell |
3,365
-12,353
| -79% | -$2.37M | ﹤0.01% | 1218 |
|
|
2020
Q2 | $2.98M | Buy |
15,718
+11,506
| +273% | +$2.18M | 0.02% | 466 |
|
|
2020
Q1 | $569K | Sell |
4,212
-8,586
| -67% | -$1.16M | 0.01% | 1419 |
|
|
2019
Q4 | $2.08M | Buy |
12,798
+9,812
| +329% | +$1.6M | 0.02% | 706 |
|
|
2019
Q3 | $437K | Sell |
2,986
-1,795
| -38% | -$263K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $676K | Buy |
4,781
+550
| +13% | +$77.8K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $561K | Sell |
4,231
-1,052
| -20% | -$139K | 0.01% | 1527 |
|
|
2018
Q4 | $631K | Sell |
5,283
-9,864
| -65% | -$1.18M | 0.01% | 1460 |
|
|
2018
Q3 | $2.1M | Buy |
15,147
+7,009
| +86% | +$974K | 0.02% | 1017 |
|
|
2018
Q2 | $1.05M | Buy |
8,138
+306
| +4% | +$39.3K | 0.01% | 1253 |
|
|
2018
Q1 | $1.07M | Sell |
7,832
-595
| -7% | -$81.1K | 0.01% | 1130 |
|
|
2017
Q4 | $1.23M | Buy |
8,427
+4,084
| +94% | +$598K | 0.01% | 1053 |
|
|
2017
Q3 | $515K | Sell |
4,343
-14,836
| -77% | -$1.76M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $2.33M | Buy |
19,179
+3,468
| +22% | +$421K | 0.02% | 718 |
|
|
2017
Q1 | $1.93M | Buy |
15,711
+12,929
| +465% | +$1.59M | 0.02% | 853 |
|
|
2016
Q4 | $312K | Sell |
2,782
-348
| -11% | -$39K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $312K | Sell |
3,130
-13,120
| -81% | -$1.31M | ﹤0.01% | 1887 |
|
|
2016
Q2 | $1.36M | Sell |
16,250
-4,491
| -22% | -$376K | 0.01% | 991 |
|
|
2016
Q1 | $1.58M | Buy |
20,741
+6,480
| +45% | +$493K | 0.01% | 922 |
|
|
2015
Q4 | $915K | Buy |
+14,261
| New | +$915K | 0.01% | 1041 |
|
|
2015
Q3 | – | Sell |
-5,814
| Closed | -$453K | – | 2238 |
|
|
2015
Q2 | $453K | Buy |
5,814
+3,858
| +197% | +$301K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $153K | Sell |
1,956
-7,080
| -78% | -$554K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $704K | Buy |
9,036
+1,960
| +28% | +$153K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $538K | Sell |
7,076
-15,411
| -69% | -$1.17M | ﹤0.01% | 1265 |
|
|
2014
Q2 | $1.8M | Buy |
22,487
+16,317
| +264% | +$1.31M | 0.01% | 985 |
|
|
2014
Q1 | $435K | Buy |
6,170
+429
| +7% | +$30.2K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $427K | Sell |
5,741
-18,937
| -77% | -$1.41M | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.82M | Buy |
24,678
+20,667
| +515% | +$1.52M | 0.01% | 919 |
|
|
2013
Q2 | $278K | Buy |
+4,011
| New | +$278K | ﹤0.01% | 1316 |
|