Shell Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
|
2024
Q1 | – | Sell |
-1,446
| Closed | -$382K | – | 1291 |
|
|
2023
Q4 | $382K | Sell |
1,446
-355
| -20% | -$93.8K | 0.02% | 621 |
|
|
2023
Q3 | $402K | Sell |
1,801
-50
| -3% | -$11.2K | 0.02% | 648 |
|
|
2023
Q2 | $459K | Sell |
1,851
-484
| -21% | -$120K | 0.02% | 608 |
|
|
2023
Q1 | $519K | Hold |
2,335
| – | – | 0.02% | 542 |
|
|
2022
Q4 | $555K | Sell |
2,335
-402
| -15% | -$95.6K | 0.02% | 493 |
|
|
2022
Q3 | $581K | Sell |
2,737
-1,005
| -27% | -$213K | 0.02% | 501 |
|
|
2022
Q2 | $758K | Buy |
3,742
+378
| +11% | +$76.6K | 0.02% | 513 |
|
|
2022
Q1 | $764K | Sell |
3,364
-206
| -6% | -$46.8K | 0.02% | 609 |
|
|
2021
Q4 | $911K | Buy |
3,570
+1,085
| +44% | +$277K | 0.02% | 596 |
|
|
2021
Q3 | $592K | Buy |
2,485
+20
| +0.8% | +$4.77K | 0.01% | 793 |
|
|
2021
Q2 | $541K | Sell |
2,465
-233
| -9% | -$51.1K | 0.01% | 874 |
|
|
2021
Q1 | $536K | Sell |
2,698
-3,784
| -58% | -$752K | 0.01% | 819 |
|
|
2020
Q4 | $1.3M | Buy |
6,482
+1,135
| +21% | +$228K | 0.03% | 453 |
|
|
2020
Q3 | $1.03M | Sell |
5,347
-20
| -0.4% | -$3.84K | 0.02% | 452 |
|
|
2020
Q2 | $1.02M | Buy |
5,367
+741
| +16% | +$141K | 0.03% | 431 |
|
|
2020
Q1 | $625K | Sell |
4,626
-71
| -2% | -$9.59K | 0.02% | 582 |
|
|
2019
Q4 | $765K | Sell |
4,697
-133
| -3% | -$21.7K | 0.02% | 665 |
|
|
2019
Q3 | $706K | Sell |
4,830
-41
| -0.8% | -$5.99K | 0.02% | 711 |
|
|
2019
Q2 | $688K | Buy |
+4,871
| New | +$688K | 0.02% | 746 |
|