State Street’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $650M | Sell |
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|
2025
Q2 | $636M | Buy |
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|
2025
Q1 | $572M | Buy |
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|
2024
Q4 | $573M | Buy |
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|
2024
Q3 | $693M | Buy |
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|
2024
Q2 | $571M | Buy |
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|
2024
Q1 | $673M | Sell |
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|
2023
Q4 | $708M | Buy |
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|
2023
Q3 | $567M | Buy |
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|
2023
Q2 | $628M | Buy |
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|
2023
Q1 | $545M | Sell |
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|
2022
Q4 | $602M | Buy |
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|
2022
Q3 | $524M | Sell |
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|
2022
Q2 | $504M | Buy |
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|
2022
Q1 | $560M | Buy |
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|
2021
Q4 | $530M | Buy |
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|
2021
Q3 | $477M | Sell |
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|
2021
Q2 | $452M | Buy |
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|
2021
Q1 | $386M | Buy |
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|
2020
Q4 | $383M | Sell |
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|
2020
Q3 | $365M | Sell |
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|
2020
Q2 | $386M | Buy |
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|
2020
Q1 | $235M | Sell |
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|
2019
Q4 | $301M | Sell |
|
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|
2019
Q3 | $272M | Sell |
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|
2019
Q2 | $269M | Sell |
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|
2019
Q1 | $257M | Sell |
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|
2018
Q4 | $233M | Buy |
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|
2018
Q3 | $258M | Buy |
|
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|
2018
Q2 | $226M | Sell |
|
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|
2018
Q1 | $251M | Sell |
|
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|
2017
Q4 | $304M | Buy |
|
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|
2017
Q3 | $231M | Sell |
|
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|
2017
Q2 | $239M | Sell |
|
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|
2017
Q1 | $251M | Sell |
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|
2016
Q4 | $240M | Sell |
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|
2016
Q3 | $237M | Sell |
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|
2016
Q2 | $205M | Sell |
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|
2016
Q1 | $212M | Sell |
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|
2015
Q4 | $182M | Buy |
|
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|
2015
Q3 | $156M | Buy |
|
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|
2015
Q2 | $187M | Sell |
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|
2015
Q1 | $213M | Buy |
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|
2014
Q4 | $211M | Buy |
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|
2014
Q3 | $182M | Sell |
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|
2014
Q2 | $203M | Buy |
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|
2014
Q1 | $177M | Sell |
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|
2013
Q4 | $193M | Buy |
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|
2013
Q3 | $186M | Sell |
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|
2013
Q2 | $177M | Buy |
|