TMAM
Tokio Marine Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
2,210
+299
| +16% | +$64.1K | 0.02% | 489 |
|
|
2025
Q1 | $385K | Buy |
1,911
+307
| +19% | +$61.9K | 0.01% | 522 |
|
|
2024
Q4 | $336K | Hold |
1,604
| – | – | 0.01% | 543 |
|
|
2024
Q3 | $421K | Buy |
1,604
+291
| +22% | +$76.4K | 0.02% | 504 |
|
|
2024
Q2 | $305K | Buy |
1,313
+75
| +6% | +$17.4K | 0.01% | 527 |
|
|
2024
Q1 | $340K | Buy |
1,238
+195
| +19% | +$53.5K | 0.02% | 518 |
|
|
2023
Q4 | $276K | Hold |
1,043
| – | – | 0.02% | 531 |
|
|
2023
Q3 | $233K | Buy |
1,043
+53
| +5% | +$11.8K | 0.01% | 536 |
|
|
2023
Q2 | $246K | Buy |
990
+22
| +2% | +$5.46K | 0.02% | 526 |
|
|
2023
Q1 | $215K | Buy |
968
+79
| +9% | +$17.6K | 0.02% | 535 |
|
|
2022
Q4 | $211K | Buy |
+889
| New | +$211K | 0.02% | 515 |
|
|
2021
Q4 | – | Sell |
-1,070
| Closed | -$255K | – | 520 |
|
|
2021
Q3 | $255K | Buy |
+1,070
| New | +$255K | 0.02% | 390 |
|