STRS Ohio’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+1,288
| New | +$276K | ﹤0.01% | 1545 |
|
|
2025
Q1 | – | Sell |
-8,399
| Closed | -$1.76M | – | 1983 |
|
|
2024
Q4 | $1.76M | Buy |
8,399
+1,871
| +29% | +$391K | 0.01% | 677 |
|
|
2024
Q3 | $1.71M | Sell |
6,528
-126
| -2% | -$33.1K | 0.01% | 704 |
|
|
2024
Q2 | $1.54M | Sell |
6,654
-33,685
| -84% | -$7.81M | 0.01% | 712 |
|
|
2024
Q1 | $11.1M | Buy |
40,339
+1,209
| +3% | +$332K | 0.04% | 356 |
|
|
2023
Q4 | $10.3M | Sell |
39,130
-347
| -0.9% | -$91.7K | 0.04% | 359 |
|
|
2023
Q3 | $8.81M | Buy |
39,477
+246
| +0.6% | +$54.9K | 0.04% | 378 |
|
|
2023
Q2 | $9.74M | Sell |
39,231
-9,341
| -19% | -$2.32M | 0.04% | 382 |
|
|
2023
Q1 | $10.8M | Buy |
48,572
+445
| +0.9% | +$98.9K | 0.05% | 358 |
|
|
2022
Q4 | $11.4M | Buy |
48,127
+2,024
| +4% | +$481K | 0.05% | 359 |
|
|
2022
Q3 | $9.79M | Sell |
46,103
-642
| -1% | -$136K | 0.05% | 367 |
|
|
2022
Q2 | $9.46M | Sell |
46,745
-1,473
| -3% | -$298K | 0.04% | 381 |
|
|
2022
Q1 | $10.9M | Sell |
48,218
-707
| -1% | -$161K | 0.04% | 393 |
|
|
2021
Q4 | $12.5M | Buy |
48,925
+8,307
| +20% | +$2.12M | 0.04% | 372 |
|
|
2021
Q3 | $9.67M | Sell |
40,618
-94,000
| -70% | -$22.4M | 0.04% | 404 |
|
|
2021
Q2 | $29.5M | Sell |
134,618
-15,000
| -10% | -$3.29M | 0.11% | 224 |
|
|
2021
Q1 | $29.7M | Sell |
149,618
-92,362
| -38% | -$18.4M | 0.11% | 217 |
|
|
2020
Q4 | $48.6M | Sell |
241,980
-24,344
| -9% | -$4.89M | 0.19% | 125 |
|
|
2020
Q3 | $51.1M | Sell |
266,324
-23,079
| -8% | -$4.43M | 0.21% | 113 |
|
|
2020
Q2 | $54.9M | Sell |
289,403
-98,490
| -25% | -$18.7M | 0.24% | 98 |
|
|
2020
Q1 | $52.4M | Buy |
387,893
+195,577
| +102% | +$26.4M | 0.28% | 83 |
|
|
2019
Q4 | $31.3M | Buy |
192,316
+137,694
| +252% | +$22.4M | 0.13% | 184 |
|
|
2019
Q3 | $7.99M | Sell |
54,622
-7,401
| -12% | -$1.08M | 0.04% | 387 |
|
|
2019
Q2 | $8.76M | Buy |
62,023
+2,023
| +3% | +$286K | 0.04% | 369 |
|
|
2019
Q1 | $7.95M | Hold |
60,000
| – | – | 0.04% | 383 |
|
|
2018
Q4 | $7.16M | Hold |
60,000
| – | – | 0.04% | 388 |
|
|
2018
Q3 | $8.33M | Hold |
60,000
| – | – | 0.04% | 378 |
|
|
2018
Q2 | $7.7M | Hold |
60,000
| – | – | 0.03% | 396 |
|
|
2018
Q1 | $8.18M | Sell |
60,000
-25,000
| -29% | -$3.41M | 0.04% | 382 |
|
|
2017
Q4 | $12.4M | Hold |
85,000
| – | – | 0.05% | 335 |
|
|
2017
Q3 | $10.1M | Buy |
85,000
+30,000
| +55% | +$3.55M | 0.04% | 360 |
|
|
2017
Q2 | $6.67M | Buy |
+55,000
| New | +$6.67M | 0.03% | 417 |
|
|
2015
Q4 | – | Sell |
-195,000
| Closed | -$12.3M | – | 1971 |
|
|
2015
Q3 | $12.3M | Hold |
195,000
| – | – | 0.06% | 341 |
|
|
2015
Q2 | $15.2M | Buy |
195,000
+10,000
| +5% | +$779K | 0.07% | 332 |
|
|
2015
Q1 | $14.5M | Hold |
185,000
| – | – | 0.06% | 336 |
|
|
2014
Q4 | $14.4M | Hold |
185,000
| – | – | 0.06% | 339 |
|
|
2014
Q3 | $14.1M | Buy |
+185,000
| New | +$14.1M | 0.06% | 346 |
|