State of Alaska Department of Revenue’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
15,319
-280
| -2% | -$60K | 0.04% | 481 |
|
|
2025
Q1 | $3.15M | Buy |
15,599
+155
| +1% | +$31.3K | 0.04% | 464 |
|
|
2024
Q4 | $3.23M | Buy |
15,444
+3,185
| +26% | +$666K | 0.04% | 461 |
|
|
2024
Q3 | $3.22M | Buy |
12,259
+425
| +4% | +$112K | 0.03% | 519 |
|
|
2024
Q2 | $2.74M | Hold |
11,834
| – | – | 0.03% | 569 |
|
|
2024
Q1 | $3.25M | Buy |
11,834
+35
| +0.3% | +$9.61K | 0.04% | 505 |
|
|
2023
Q4 | $3.12M | Sell |
11,799
-585
| -5% | -$154K | 0.04% | 510 |
|
|
2023
Q3 | $2.76M | Sell |
12,384
-240
| -2% | -$53.5K | 0.03% | 522 |
|
|
2023
Q2 | $3.13M | Sell |
12,624
-732
| -5% | -$182K | 0.04% | 514 |
|
|
2023
Q1 | $2.97M | Sell |
13,356
-102
| -0.8% | -$22.7K | 0.04% | 512 |
|
|
2022
Q4 | $3.2M | Buy |
13,458
+4,929
| +58% | +$1.17M | 0.04% | 479 |
|
|
2022
Q3 | $1.81M | Sell |
8,529
-225
| -3% | -$47.7K | 0.02% | 645 |
|
|
2022
Q2 | $1.77M | Buy |
8,754
+142
| +2% | +$28.7K | 0.02% | 706 |
|
|
2022
Q1 | $1.95M | Sell |
8,612
-209
| -2% | -$47.4K | 0.02% | 687 |
|
|
2021
Q4 | $2.25M | Buy |
8,821
+523
| +6% | +$133K | 0.02% | 666 |
|
|
2021
Q3 | $1.98M | Sell |
8,298
-94
| -1% | -$22.4K | 0.02% | 721 |
|
|
2021
Q2 | $1.84M | Sell |
8,392
-392
| -4% | -$86K | 0.02% | 742 |
|
|
2021
Q1 | $1.74M | Sell |
8,784
-2,099
| -19% | -$417K | 0.02% | 728 |
|
|
2020
Q4 | $2.19M | Buy |
10,883
+1,675
| +18% | +$336K | 0.02% | 574 |
|
|
2020
Q3 | $1.77M | Buy |
9,208
+80
| +0.9% | +$15.3K | 0.02% | 614 |
|
|
2020
Q2 | $1.73M | Buy |
9,128
+312
| +4% | +$59.2K | 0.02% | 623 |
|
|
2020
Q1 | $1.19M | Buy |
8,816
+407
| +5% | +$54.9K | 0.02% | 688 |
|
|
2019
Q4 | $1.37M | Sell |
8,409
-690
| -8% | -$112K | 0.02% | 741 |
|
|
2019
Q3 | $1.33M | Buy |
9,099
+2,355
| +35% | +$344K | 0.02% | 702 |
|
|
2019
Q2 | $952K | Buy |
6,744
+25
| +0.4% | +$3.53K | 0.02% | 757 |
|
|
2019
Q1 | $889K | Sell |
6,719
-354
| -5% | -$46.8K | 0.02% | 774 |
|
|
2018
Q4 | $843K | Buy |
7,073
+48
| +0.7% | +$5.72K | 0.02% | 723 |
|
|
2018
Q3 | $975K | Buy |
7,025
+455
| +7% | +$63.1K | 0.02% | 736 |
|
|
2018
Q2 | $843K | Buy |
6,570
+1,280
| +24% | +$164K | 0.02% | 784 |
|
|
2018
Q1 | $721K | Buy |
5,290
+1,090
| +26% | +$149K | 0.02% | 776 |
|
|
2017
Q4 | $614K | Buy |
+4,200
| New | +$614K | 0.01% | 725 |
|