T. Rowe Price Associates’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Sell |
78,149
-912
| -1% | -$251K | ﹤0.01% | 1025 |
|
|
2025
Q4 | $19M | Sell |
79,061
-633
| -0.8% | -$149K | ﹤0.01% | 1066 |
|
|
2025
Q3 | $18.1M | Buy |
79,694
+736
| +0.9% | +$162K | ﹤0.01% | 1075 |
|
|
2025
Q2 | $16.9M | Buy |
78,958
+179
| +0.2% | +$35.6K | ﹤0.01% | 991 |
|
|
2025
Q1 | $15.9M | Buy |
78,779
+1,173
| +2% | +$248K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $16.2M | Buy |
77,606
+327
| +0.4% | +$80.8K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $20.3M | Buy |
77,279
+506
| +0.7% | +$124K | ﹤0.01% | 988 |
|
|
2024
Q2 | $17.8M | Sell |
76,773
-171,088
| -69% | -$43.1M | ﹤0.01% | 984 |
|
|
2024
Q1 | $68M | Buy |
247,861
+174,330
| +237% | +$45.4M | 0.01% | 634 |
|
|
2023
Q4 | $19.4M | Buy |
73,531
+915
| +1% | +$212K | ﹤0.01% | 965 |
|
|
2023
Q3 | $16.2M | Sell |
72,616
-406
| -0.6% | -$97.2K | ﹤0.01% | 972 |
|
|
2023
Q2 | $18.1M | Sell |
73,022
-8,077
| -10% | -$1.8M | ﹤0.01% | 962 |
|
|
2023
Q1 | $18M | Buy |
81,099
+2,593
| +3% | +$593K | ﹤0.01% | 942 |
|
|
2022
Q4 | $18.7M | Buy |
78,506
+564
| +0.7% | +$129K | ﹤0.01% | 929 |
|
|
2022
Q3 | $16.5M | Buy |
77,942
+5,980
| +8% | +$1.34M | ﹤0.01% | 963 |
|
|
2022
Q2 | $14.6M | Sell |
71,962
-4,757
| -6% | -$1.01M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $17.4M | Buy |
76,719
+56,930
| +288% | +$13.1M | ﹤0.01% | 1262 |
|
|
2021
Q4 | $5.05M | Sell |
19,789
-765
| -4% | -$196K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $4.89M | Sell |
20,554
-2,578
| -11% | -$595K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $5.08M | Sell |
23,132
-1,732
| -7% | -$367K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $4.94M | Sell |
24,864
-276,003
| -92% | -$53.8M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $60.5M | Sell |
300,867
-59,677
| -17% | -$12M | 0.01% | 892 |
|
|
2020
Q3 | $69.2M | Sell |
360,544
-22,456
| -6% | -$4.33M | 0.01% | 766 |
|
|
2020
Q2 | $72.7M | Sell |
383,000
-36,056
| -9% | -$6.11M | 0.01% | 727 |
|
|
2020
Q1 | $56.6M | Buy |
419,056
+24,083
| +6% | +$3.71M | 0.01% | 742 |
|
|
2019
Q4 | $64.3M | Buy |
394,973
+2,040
| +0.5% | +$322K | 0.01% | 816 |
|
|
2019
Q3 | $57.5M | Buy |
392,933
+5,466
| +1% | +$760K | 0.01% | 821 |
|
|
2019
Q2 | $54.8M | Sell |
387,467
-10,484
| -3% | -$1.44M | 0.01% | 854 |
|
|
2019
Q1 | $52.7M | Buy |
397,951
+8,370
| +2% | +$1.09M | 0.01% | 859 |
|
|
2018
Q4 | $46.5M | Sell |
389,581
-324
| -0.1% | -$39.8K | 0.01% | 847 |
|
|
2018
Q3 | $54.2M | Sell |
389,905
-3,545
| -0.9% | -$482K | 0.01% | 888 |
|
|
2018
Q2 | $50.5M | Sell |
393,450
-60,327
| -13% | -$7.97M | 0.01% | 888 |
|
|
2018
Q1 | $61.9M | Buy |
453,777
+27,590
| +6% | +$3.9M | 0.01% | 800 |
|
|
2017
Q4 | $62.4M | Sell |
426,187
-10,632
| -2% | -$1.37M | 0.01% | 785 |
|
|
2017
Q3 | $51.8M | Buy |
436,819
+14,056
| +3% | +$1.68M | 0.01% | 836 |
|
|
2017
Q2 | $51.3M | Buy |
422,763
+14,655
| +4% | +$1.79M | 0.01% | 808 |
|
|
2017
Q1 | $50.1M | Buy |
408,108
+20,903
| +5% | +$2.48M | 0.01% | 808 |
|
|
2016
Q4 | $43.4M | Sell |
387,205
-7,122
| -2% | -$746K | 0.01% | 858 |
|
|
2016
Q3 | $39.3M | Buy |
394,327
+36,600
| +10% | +$3.4M | 0.01% | 896 |
|
|
2016
Q2 | $29.9M | Buy |
357,727
+40,890
| +13% | +$3.29M | 0.01% | 965 |
|
|
2016
Q1 | $24.1M | Sell |
316,837
-214,320
| -40% | -$14.1M | 0.01% | 1020 |
|
|
2015
Q4 | $34.1M | Sell |
531,157
-1,501,253
| -74% | -$103M | 0.01% | 905 |
|
|
2015
Q3 | $128M | Sell |
2,032,410
-797,250
| -28% | -$56M | 0.03% | 513 |
|
|
2015
Q2 | $220M | Sell |
2,829,660
-140,960
| -5% | -$11.4M | 0.05% | 422 |
|
|
2015
Q1 | $233M | Sell |
2,970,620
-329,753
| -10% | -$25M | 0.05% | 402 |
|
|
2014
Q4 | $257M | Sell |
3,300,373
-22,957
| -0.7% | -$1.74M | 0.05% | 373 |
|
|
2014
Q3 | $253M | Sell |
3,323,330
-68,720
| -2% | -$5.39M | 0.06% | 379 |
|
|
2014
Q2 | $272M | Sell |
3,392,050
-21,800
| -0.6% | -$1.68M | 0.06% | 374 |
|
|
2014
Q1 | $241M | Sell |
3,413,850
-8,800
| -0.3% | -$625K | 0.05% | 394 |
|
|
2013
Q4 | $254M | Sell |
3,422,650
-14,480
| -0.4% | -$1.05M | 0.06% | 371 |
|
|
2013
Q3 | $253M | Sell |
3,437,130
-41,300
| -1% | -$2.97M | 0.06% | 354 |
|
|
2013
Q2 | $241M | Buy |
+3,478,430
| New | +$241M | 0.06% | 349 |
|
Other funds holding NDSN
VCM
VPM
