Two Sigma Investments’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,288
| Closed | -$462K | – | 3359 |
|
|
2025
Q1 | $462K | Buy |
+2,288
| New | +$462K | ﹤0.01% | 2497 |
|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$487K | – | 3192 |
|
|
2024
Q2 | $487K | Buy |
+2,100
| New | +$487K | ﹤0.01% | 2311 |
|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$343K | – | 3166 |
|
|
2023
Q4 | $343K | Sell |
1,300
-1,400
| -52% | -$370K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $603K | Buy |
+2,700
| New | +$603K | ﹤0.01% | 2127 |
|
|
2023
Q2 | – | Sell |
-30,347
| Closed | -$6.74M | – | 3097 |
|
|
2023
Q1 | $6.74M | Sell |
30,347
-36,885
| -55% | -$8.2M | 0.02% | 722 |
|
|
2022
Q4 | $16M | Buy |
67,232
+27,310
| +68% | +$6.49M | 0.05% | 397 |
|
|
2022
Q3 | $8.47M | Sell |
39,922
-85,241
| -68% | -$18.1M | 0.03% | 527 |
|
|
2022
Q2 | $25.3M | Buy |
125,163
+29,128
| +30% | +$5.9M | 0.08% | 267 |
|
|
2022
Q1 | $21.8M | Buy |
96,035
+46,819
| +95% | +$10.6M | 0.06% | 361 |
|
|
2021
Q4 | $12.6M | Sell |
49,216
-9,770
| -17% | -$2.49M | 0.03% | 565 |
|
|
2021
Q3 | $14M | Sell |
58,986
-876
| -1% | -$209K | 0.03% | 500 |
|
|
2021
Q2 | $13.1M | Sell |
59,862
-14,412
| -19% | -$3.16M | 0.03% | 554 |
|
|
2021
Q1 | $14.8M | Buy |
74,274
+25,690
| +53% | +$5.1M | 0.04% | 460 |
|
|
2020
Q4 | $9.76M | Buy |
48,584
+38,684
| +391% | +$7.77M | 0.03% | 510 |
|
|
2020
Q3 | $1.9M | Buy |
+9,900
| New | +$1.9M | 0.01% | 926 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$227K | – | 2346 |
|
|
2018
Q4 | $227K | Buy |
+1,900
| New | +$227K | ﹤0.01% | 1834 |
|
|
2018
Q2 | – | Sell |
-46,385
| Closed | -$6.32M | – | 2252 |
|
|
2018
Q1 | $6.32M | Sell |
46,385
-53,364
| -53% | -$7.28M | 0.02% | 649 |
|
|
2017
Q4 | $14.6M | Buy |
+99,749
| New | +$14.6M | 0.05% | 430 |
|
|
2017
Q3 | – | Sell |
-10,085
| Closed | -$1.22M | – | 2144 |
|
|
2017
Q2 | $1.22M | Buy |
+10,085
| New | +$1.22M | ﹤0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-55,666
| Closed | -$6.24M | – | 2325 |
|
|
2016
Q4 | $6.24M | Sell |
55,666
-18,945
| -25% | -$2.12M | 0.02% | 633 |
|
|
2016
Q3 | $7.43M | Sell |
74,611
-26,894
| -26% | -$2.68M | 0.03% | 549 |
|
|
2016
Q2 | $8.49M | Buy |
101,505
+9,542
| +10% | +$798K | 0.04% | 467 |
|
|
2016
Q1 | $6.99M | Buy |
+91,963
| New | +$6.99M | 0.03% | 514 |
|
|
2015
Q4 | – | Sell |
-51,698
| Closed | -$3.25M | – | 2192 |
|
|
2015
Q3 | $3.25M | Buy |
+51,698
| New | +$3.25M | 0.02% | 617 |
|
|
2014
Q3 | – | Sell |
-67,656
| Closed | -$5.43M | – | 1950 |
|
|
2014
Q2 | $5.43M | Buy |
+67,656
| New | +$5.43M | 0.02% | 680 |
|
|
2013
Q4 | – | Sell |
-34,096
| Closed | -$2.51M | – | 2308 |
|
|
2013
Q3 | $2.51M | Buy |
+34,096
| New | +$2.51M | 0.02% | 722 |
|