State Street’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636M | Buy |
2,958,110
+133,229
| +5% | +$28.7M | 0.02% | 488 |
|
|
2025
Q1 | $572M | Buy |
2,824,881
+84,522
| +3% | +$17.1M | 0.02% | 504 |
|
|
2024
Q4 | $573M | Buy |
2,740,359
+101,984
| +4% | +$21.3M | 0.02% | 508 |
|
|
2024
Q3 | $693M | Buy |
2,638,375
+177,282
| +7% | +$46.6M | 0.03% | 473 |
|
|
2024
Q2 | $571M | Buy |
2,461,093
+9,817
| +0.4% | +$2.28M | 0.02% | 493 |
|
|
2024
Q1 | $673M | Sell |
2,451,276
-221,333
| -8% | -$60.8M | 0.03% | 461 |
|
|
2023
Q4 | $708M | Buy |
2,672,609
+131,054
| +5% | +$34.7M | 0.03% | 435 |
|
|
2023
Q3 | $567M | Buy |
2,541,555
+11,152
| +0.4% | +$2.49M | 0.03% | 453 |
|
|
2023
Q2 | $628M | Buy |
2,530,403
+79,987
| +3% | +$19.9M | 0.03% | 440 |
|
|
2023
Q1 | $545M | Sell |
2,450,416
-73,817
| -3% | -$16.4M | 0.03% | 473 |
|
|
2022
Q4 | $602M | Buy |
2,524,233
+56,020
| +2% | +$13.4M | 0.04% | 434 |
|
|
2022
Q3 | $524M | Sell |
2,468,213
-22,523
| -0.9% | -$4.78M | 0.03% | 450 |
|
|
2022
Q2 | $504M | Buy |
2,490,736
+23,227
| +0.9% | +$4.7M | 0.03% | 482 |
|
|
2022
Q1 | $560M | Buy |
2,467,509
+395,419
| +19% | +$89.8M | 0.03% | 500 |
|
|
2021
Q4 | $530M | Buy |
2,072,090
+69,469
| +3% | +$17.8M | 0.03% | 522 |
|
|
2021
Q3 | $477M | Sell |
2,002,621
-55,151
| -3% | -$13.1M | 0.03% | 543 |
|
|
2021
Q2 | $452M | Buy |
2,057,772
+112,705
| +6% | +$24.7M | 0.02% | 563 |
|
|
2021
Q1 | $386M | Buy |
1,945,067
+45,073
| +2% | +$8.96M | 0.02% | 580 |
|
|
2020
Q4 | $383M | Sell |
1,899,994
-5,203
| -0.3% | -$1.05M | 0.02% | 555 |
|
|
2020
Q3 | $365M | Sell |
1,905,197
-127,998
| -6% | -$24.6M | 0.02% | 509 |
|
|
2020
Q2 | $386M | Buy |
2,033,195
+296,217
| +17% | +$56.2M | 0.03% | 493 |
|
|
2020
Q1 | $235M | Sell |
1,736,978
-105,679
| -6% | -$14.3M | 0.02% | 561 |
|
|
2019
Q4 | $301M | Sell |
1,842,657
-18,096
| -1% | -$2.95M | 0.02% | 588 |
|
|
2019
Q3 | $272M | Sell |
1,860,753
-45,057
| -2% | -$6.59M | 0.02% | 598 |
|
|
2019
Q2 | $269M | Sell |
1,905,810
-33,295
| -2% | -$4.7M | 0.02% | 611 |
|
|
2019
Q1 | $257M | Sell |
1,939,105
-7,336
| -0.4% | -$972K | 0.02% | 607 |
|
|
2018
Q4 | $233M | Buy |
1,946,441
+88,501
| +5% | +$10.6M | 0.02% | 587 |
|
|
2018
Q3 | $258M | Buy |
1,857,940
+97,347
| +6% | +$13.5M | 0.02% | 622 |
|
|
2018
Q2 | $226M | Sell |
1,760,593
-77,085
| -4% | -$9.9M | 0.02% | 647 |
|
|
2018
Q1 | $251M | Sell |
1,837,678
-235,535
| -11% | -$32.1M | 0.02% | 608 |
|
|
2017
Q4 | $304M | Buy |
2,073,213
+127,360
| +7% | +$18.6M | 0.02% | 559 |
|
|
2017
Q3 | $231M | Sell |
1,945,853
-23,186
| -1% | -$2.75M | 0.02% | 623 |
|
|
2017
Q2 | $239M | Sell |
1,969,039
-74,208
| -4% | -$9M | 0.02% | 607 |
|
|
2017
Q1 | $251M | Sell |
2,043,247
-94,686
| -4% | -$11.6M | 0.02% | 593 |
|
|
2016
Q4 | $240M | Sell |
2,137,933
-242,114
| -10% | -$27.1M | 0.02% | 585 |
|
|
2016
Q3 | $237M | Sell |
2,380,047
-73,478
| -3% | -$7.32M | 0.02% | 569 |
|
|
2016
Q2 | $205M | Sell |
2,453,525
-332,183
| -12% | -$27.8M | 0.02% | 605 |
|
|
2016
Q1 | $212M | Sell |
2,785,708
-44,917
| -2% | -$3.42M | 0.02% | 589 |
|
|
2015
Q4 | $182M | Buy |
2,830,625
+345,114
| +14% | +$22.1M | 0.02% | 631 |
|
|
2015
Q3 | $156M | Buy |
2,485,511
+86,910
| +4% | +$5.47M | 0.02% | 663 |
|
|
2015
Q2 | $187M | Sell |
2,398,601
-318,061
| -12% | -$24.8M | 0.02% | 629 |
|
|
2015
Q1 | $213M | Buy |
2,716,662
+8,014
| +0.3% | +$628K | 0.02% | 586 |
|
|
2014
Q4 | $211M | Buy |
2,708,648
+320,242
| +13% | +$25M | 0.02% | 593 |
|
|
2014
Q3 | $182M | Sell |
2,388,406
-139,565
| -6% | -$10.6M | 0.02% | 618 |
|
|
2014
Q2 | $203M | Buy |
2,527,971
+11,772
| +0.5% | +$944K | 0.02% | 601 |
|
|
2014
Q1 | $177M | Sell |
2,516,199
-86,312
| -3% | -$6.08M | 0.02% | 627 |
|
|
2013
Q4 | $193M | Buy |
2,602,511
+82,799
| +3% | +$6.15M | 0.02% | 593 |
|
|
2013
Q3 | $186M | Sell |
2,519,712
-34,533
| -1% | -$2.54M | 0.02% | 581 |
|
|
2013
Q2 | $177M | Buy |
+2,554,245
| New | +$177M | 0.02% | 567 |
|