State of Wisconsin Investment Board’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
29,312
-485
| -2% | -$104K | 0.02% | 850 |
|
|
2025
Q1 | $6.01M | Sell |
29,797
-455
| -2% | -$91.8K | 0.02% | 854 |
|
|
2024
Q4 | $6.33M | Sell |
30,252
-637
| -2% | -$133K | 0.02% | 850 |
|
|
2024
Q3 | $8.11M | Buy |
30,889
+1,104
| +4% | +$290K | 0.02% | 746 |
|
|
2024
Q2 | $6.91M | Sell |
29,785
-3,844
| -11% | -$892K | 0.02% | 790 |
|
|
2024
Q1 | $9.23M | Buy |
33,629
+6,312
| +23% | +$1.73M | 0.02% | 668 |
|
|
2023
Q4 | $7.22M | Sell |
27,317
-73
| -0.3% | -$19.3K | 0.02% | 804 |
|
|
2023
Q3 | $6.11M | Buy |
27,390
+554
| +2% | +$124K | 0.02% | 819 |
|
|
2023
Q2 | $6.66M | Sell |
26,836
-457
| -2% | -$113K | 0.02% | 804 |
|
|
2023
Q1 | $6.07M | Sell |
27,293
-18,992
| -41% | -$4.22M | 0.02% | 852 |
|
|
2022
Q4 | $11M | Buy |
46,285
+1,174
| +3% | +$279K | 0.04% | 515 |
|
|
2022
Q3 | $9.58M | Sell |
45,111
-6,999
| -13% | -$1.49M | 0.03% | 585 |
|
|
2022
Q2 | $10.5M | Buy |
52,110
+13,038
| +33% | +$2.64M | 0.03% | 616 |
|
|
2022
Q1 | $8.87M | Sell |
39,072
-53,213
| -58% | -$12.1M | 0.02% | 855 |
|
|
2021
Q4 | $23.6M | Buy |
92,285
+2,573
| +3% | +$657K | 0.05% | 417 |
|
|
2021
Q3 | $21.4M | Buy |
89,712
+20,709
| +30% | +$4.93M | 0.04% | 444 |
|
|
2021
Q2 | $15.1M | Buy |
69,003
+39,539
| +134% | +$8.68M | 0.03% | 564 |
|
|
2021
Q1 | $5.85M | Sell |
29,464
-3,061
| -9% | -$608K | 0.01% | 957 |
|
|
2020
Q4 | $6.54M | Sell |
32,525
-2,722
| -8% | -$547K | 0.02% | 876 |
|
|
2020
Q3 | $6.76M | Buy |
35,247
+2,610
| +8% | +$501K | 0.02% | 805 |
|
|
2020
Q2 | $6.19M | Buy |
32,637
+24,864
| +320% | +$4.72M | 0.02% | 804 |
|
|
2020
Q1 | $1.05M | Sell |
7,773
-370
| -5% | -$50K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $1.33M | Buy |
8,143
+30
| +0.4% | +$4.89K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $1.19M | Sell |
8,113
-62
| -0.8% | -$9.07K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $1.16M | Sell |
8,175
-2,680
| -25% | -$379K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $1.44M | Sell |
10,855
-265
| -2% | -$35.1K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $1.33M | Hold |
11,120
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $1.55M | Sell |
11,120
-264
| -2% | -$36.7K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $1.46M | Sell |
11,384
-155
| -1% | -$19.9K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $1.57M | Sell |
11,539
-264
| -2% | -$36K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $1.73M | Buy |
11,803
+95
| +0.8% | +$13.9K | ﹤0.01% | 996 |
|
|
2017
Q3 | $1.39M | Buy |
11,708
+213
| +2% | +$25.2K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $1.4M | Buy |
11,495
+90
| +0.8% | +$10.9K | ﹤0.01% | 997 |
|
|
2017
Q1 | $1.4M | Sell |
11,405
-19,888
| -64% | -$2.44M | 0.01% | 950 |
|
|
2016
Q4 | $3.51M | Sell |
31,293
-5,267
| -14% | -$590K | 0.02% | 829 |
|
|
2016
Q3 | $3.64M | Sell |
36,560
-600
| -2% | -$59.8K | 0.01% | 878 |
|
|
2016
Q2 | $3.11M | Sell |
37,160
-2,630
| -7% | -$220K | 0.01% | 928 |
|
|
2016
Q1 | $3.03M | Sell |
39,790
-4,540
| -10% | -$345K | 0.01% | 945 |
|
|
2015
Q4 | $2.84M | Sell |
44,330
-1,060
| -2% | -$68K | 0.01% | 985 |
|
|
2015
Q3 | $2.86M | Sell |
45,390
-1,300
| -3% | -$81.8K | 0.01% | 994 |
|
|
2015
Q2 | $3.64M | Sell |
46,690
-2,170
| -4% | -$169K | 0.01% | 961 |
|
|
2015
Q1 | $3.83M | Sell |
48,860
-1,340
| -3% | -$105K | 0.01% | 925 |
|
|
2014
Q4 | $3.91M | Buy |
50,200
+2,860
| +6% | +$223K | 0.01% | 917 |
|
|
2014
Q3 | $3.6M | Buy |
47,340
+330
| +0.7% | +$25.1K | 0.01% | 929 |
|
|
2014
Q2 | $3.77M | Buy |
47,010
+1,110
| +2% | +$89K | 0.01% | 940 |
|
|
2014
Q1 | $3.24M | Buy |
45,900
+90
| +0.2% | +$6.34K | 0.01% | 969 |
|
|
2013
Q4 | $3.4M | Sell |
45,810
-1,410
| -3% | -$105K | 0.01% | 930 |
|
|
2013
Q3 | $3.48M | Sell |
47,220
-3,660
| -7% | -$270K | 0.01% | 901 |
|
|
2013
Q2 | $3.53M | Buy |
+50,880
| New | +$3.53M | 0.01% | 887 |
|