Swiss National Bank’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
163,300
+10,500
| +7% | +$2.25M | 0.02% | 513 |
|
|
2025
Q1 | $30.8M | Sell |
152,800
-700
| -0.5% | -$141K | 0.02% | 524 |
|
|
2024
Q4 | $32.1M | Sell |
153,500
-8,000
| -5% | -$1.67M | 0.02% | 520 |
|
|
2024
Q3 | $42.4M | Buy |
161,500
+600
| +0.4% | +$158K | 0.03% | 481 |
|
|
2024
Q2 | $37.3M | Sell |
160,900
-1,300
| -0.8% | -$302K | 0.03% | 491 |
|
|
2024
Q1 | $44.5M | Buy |
162,200
+1,800
| +1% | +$494K | 0.03% | 460 |
|
|
2023
Q4 | $42.4M | Sell |
160,400
-4,700
| -3% | -$1.24M | 0.03% | 465 |
|
|
2023
Q3 | $36.8M | Sell |
165,100
-21,000
| -11% | -$4.69M | 0.03% | 487 |
|
|
2023
Q2 | $46.2M | Sell |
186,100
-17,700
| -9% | -$4.39M | 0.03% | 462 |
|
|
2023
Q1 | $45.3M | Sell |
203,800
-5,400
| -3% | -$1.2M | 0.03% | 485 |
|
|
2022
Q4 | $49.7M | Sell |
209,200
-15,241
| -7% | -$3.62M | 0.04% | 445 |
|
|
2022
Q3 | $47.6M | Sell |
224,441
-2,200
| -1% | -$467K | 0.03% | 465 |
|
|
2022
Q2 | $45.9M | Buy |
226,641
+100
| +0% | +$20.2K | 0.03% | 489 |
|
|
2022
Q1 | $51.4M | Buy |
226,541
+27,600
| +14% | +$6.27M | 0.03% | 502 |
|
|
2021
Q4 | $50.8M | Sell |
198,941
-8,500
| -4% | -$2.17M | 0.03% | 492 |
|
|
2021
Q3 | $49.4M | Sell |
207,441
-5,800
| -3% | -$1.38M | 0.03% | 496 |
|
|
2021
Q2 | $46.8M | Buy |
213,241
+1,141
| +0.5% | +$250K | 0.03% | 527 |
|
|
2021
Q1 | $42.1M | Buy |
212,100
+5,100
| +2% | +$1.01M | 0.03% | 534 |
|
|
2020
Q4 | $41.6M | Sell |
207,000
-5,800
| -3% | -$1.17M | 0.03% | 515 |
|
|
2020
Q3 | $40.8M | Sell |
212,800
-4,600
| -2% | -$882K | 0.03% | 473 |
|
|
2020
Q2 | $41.2M | Buy |
217,400
+117,073
| +117% | +$22.2M | 0.03% | 451 |
|
|
2020
Q1 | $13.6M | Buy |
100,327
+1,400
| +1% | +$189K | 0.01% | 602 |
|
|
2019
Q4 | $16.1M | Buy |
98,927
+1,600
| +2% | +$261K | 0.02% | 629 |
|
|
2019
Q3 | $14.2M | Buy |
97,327
+1,300
| +1% | +$190K | 0.02% | 650 |
|
|
2019
Q2 | $13.6M | Buy |
96,027
+700
| +0.7% | +$98.9K | 0.01% | 672 |
|
|
2019
Q1 | $12.6M | Buy |
95,327
+2,800
| +3% | +$371K | 0.01% | 673 |
|
|
2018
Q4 | $11M | Buy |
92,527
+1,300
| +1% | +$155K | 0.01% | 646 |
|
|
2018
Q3 | $12.7M | Hold |
91,227
| – | – | 0.01% | 662 |
|
|
2018
Q2 | $11.7M | Buy |
91,227
+900
| +1% | +$116K | 0.01% | 662 |
|
|
2018
Q1 | $12.3M | Buy |
90,327
+1,900
| +2% | +$259K | 0.02% | 649 |
|
|
2017
Q4 | $12.9M | Buy |
88,427
+2,100
| +2% | +$307K | 0.01% | 641 |
|
|
2017
Q3 | $10.2M | Hold |
86,327
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $10.5M | Buy |
86,327
+1,400
| +2% | +$170K | 0.01% | 667 |
|
|
2017
Q1 | $10.4M | Buy |
84,927
+300
| +0.4% | +$36.9K | 0.01% | 666 |
|
|
2016
Q4 | $9.48M | Sell |
84,627
-3,473
| -4% | -$389K | 0.01% | 671 |
|
|
2016
Q3 | $8.78M | Sell |
88,100
-3,200
| -4% | -$319K | 0.01% | 671 |
|
|
2016
Q2 | $7.63M | Sell |
91,300
-4,100
| -4% | -$343K | 0.01% | 722 |
|
|
2016
Q1 | $7M | Buy |
95,400
+18,800
| +25% | +$1.38M | 0.01% | 722 |
|
|
2015
Q4 | $4.91M | Sell |
76,600
-1,200
| -2% | -$77K | 0.01% | 798 |
|
|
2015
Q3 | $4.9M | Buy |
77,800
+9,800
| +14% | +$617K | 0.01% | 795 |
|
|
2015
Q2 | $5.3M | Hold |
68,000
| – | – | 0.01% | 744 |
|
|
2015
Q1 | $5.33M | Buy |
68,000
+500
| +0.7% | +$39.2K | 0.01% | 749 |
|
|
2014
Q4 | $5.26M | Buy |
67,500
+1,200
| +2% | +$93.5K | 0.02% | 686 |
|
|
2014
Q3 | $5.04M | Sell |
66,300
-1,700
| -3% | -$129K | 0.02% | 691 |
|
|
2014
Q2 | $5.45M | Buy |
68,000
+2,400
| +4% | +$192K | 0.02% | 687 |
|
|
2014
Q1 | $4.62M | Buy |
65,600
+14,400
| +28% | +$1.02M | 0.02% | 760 |
|
|
2013
Q4 | $3.8M | Hold |
51,200
| – | – | 0.01% | 717 |
|
|
2013
Q3 | $3.77M | Sell |
51,200
-2,600
| -5% | -$191K | 0.02% | 693 |
|
|
2013
Q2 | $3.73M | Buy |
+53,800
| New | +$3.73M | 0.02% | 681 |
|