UBS AM’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
265,788
+12,528
| +5% | +$2.69M | 0.01% | 664 |
|
|
2025
Q1 | $51.1M | Buy |
253,260
+9,679
| +4% | +$1.95M | 0.01% | 689 |
|
|
2024
Q4 | $51M | Buy |
243,581
+4,036
| +2% | +$844K | 0.01% | 655 |
|
|
2024
Q3 | $62.9M | Sell |
239,545
-16,326
| -6% | -$4.29M | 0.02% | 624 |
|
|
2024
Q2 | $59.3M | Buy |
255,871
+61,794
| +32% | +$14.3M | 0.02% | 574 |
|
|
2024
Q1 | $53.3M | Buy |
194,077
+535
| +0.3% | +$147K | 0.02% | 583 |
|
|
2023
Q4 | $51.1M | Buy |
193,542
+22,356
| +13% | +$5.91M | 0.02% | 577 |
|
|
2023
Q3 | $38.2M | Buy |
171,186
+11,400
| +7% | +$2.54M | 0.02% | 628 |
|
|
2023
Q2 | $35.5M | Hold |
159,786
| – | – | 0.02% | 642 |
|
|
2023
Q1 | $35.5M | Sell |
159,786
-4,323
| -3% | -$961K | 0.02% | 642 |
|
|
2022
Q4 | $39M | Sell |
164,109
-1,131
| -0.7% | -$269K | 0.02% | 610 |
|
|
2022
Q3 | $35.1M | Sell |
165,240
-14,695
| -8% | -$3.12M | 0.02% | 628 |
|
|
2022
Q2 | $36.4M | Buy |
179,935
+4,956
| +3% | +$1M | 0.02% | 614 |
|
|
2022
Q1 | $39.7M | Buy |
174,979
+5,981
| +4% | +$1.36M | 0.02% | 670 |
|
|
2021
Q4 | $43.1M | Buy |
168,998
+7,288
| +5% | +$1.86M | 0.02% | 694 |
|
|
2021
Q3 | $38.5M | Sell |
161,710
-758
| -0.5% | -$181K | 0.02% | 700 |
|
|
2021
Q2 | $35.7M | Sell |
162,468
-9,161
| -5% | -$2.01M | 0.02% | 725 |
|
|
2021
Q1 | $34.1M | Buy |
171,629
+15,554
| +10% | +$3.09M | 0.02% | 715 |
|
|
2020
Q4 | $31.4M | Buy |
156,075
+17,443
| +13% | +$3.51M | 0.01% | 730 |
|
|
2020
Q3 | $26.6M | Buy |
138,632
+18,164
| +15% | +$3.48M | 0.01% | 691 |
|
|
2020
Q2 | $22.9M | Buy |
120,468
+44,702
| +59% | +$8.48M | 0.01% | 709 |
|
|
2020
Q1 | $10.2M | Buy |
75,766
+8,848
| +13% | +$1.2M | 0.01% | 858 |
|
|
2019
Q4 | $10.9M | Sell |
66,918
-43,986
| -40% | -$7.16M | 0.01% | 915 |
|
|
2019
Q3 | $16.2M | Buy |
110,904
+949
| +0.9% | +$139K | 0.01% | 816 |
|
|
2019
Q2 | $15.5M | Buy |
109,955
+16,948
| +18% | +$2.39M | 0.01% | 831 |
|
|
2019
Q1 | $12.3M | Buy |
93,007
+10,956
| +13% | +$1.45M | 0.01% | 876 |
|
|
2018
Q4 | $9.79M | Sell |
82,051
-734
| -0.9% | -$87.6K | 0.01% | 881 |
|
|
2018
Q3 | $11.5M | Buy |
82,785
+507
| +0.6% | +$70.4K | 0.01% | 902 |
|
|
2018
Q2 | $10.6M | Sell |
82,278
-1,267
| -2% | -$163K | 0.01% | 933 |
|
|
2018
Q1 | $11.4M | Buy |
83,545
+6,617
| +9% | +$902K | 0.01% | 905 |
|
|
2017
Q4 | $11.3M | Sell |
76,928
-1,739
| -2% | -$255K | 0.01% | 893 |
|
|
2017
Q3 | $9.32M | Buy |
78,667
+7,113
| +10% | +$843K | 0.01% | 922 |
|
|
2017
Q2 | $8.68M | Buy |
71,554
+7,951
| +13% | +$965K | 0.01% | 927 |
|
|
2017
Q1 | $7.81M | Buy |
63,603
+13,361
| +27% | +$1.64M | 0.01% | 940 |
|
|
2016
Q4 | $5.63M | Sell |
50,242
-22,128
| -31% | -$2.48M | 0.01% | 973 |
|
|
2016
Q3 | $7.21M | Buy |
72,370
+1,199
| +2% | +$119K | 0.01% | 948 |
|
|
2016
Q2 | $5.95M | Buy |
71,171
+563
| +0.8% | +$47.1K | 0.01% | 977 |
|
|
2016
Q1 | $5.37M | Buy |
70,608
+1,006
| +1% | +$76.5K | 0.01% | 1006 |
|
|
2015
Q4 | $4.46M | Sell |
69,602
-53
| -0.1% | -$3.4K | 0.01% | 1111 |
|
|
2015
Q3 | $4.38M | Buy |
69,655
+3,721
| +6% | +$234K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $5.14M | Buy |
65,934
+6,232
| +10% | +$485K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $4.68M | Buy |
59,702
+8,715
| +17% | +$683K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $3.97M | Sell |
50,987
-24,878
| -33% | -$1.94M | ﹤0.01% | 1092 |
|
|
2014
Q3 | $5.77M | Sell |
75,865
-539
| -0.7% | -$41K | 0.01% | 999 |
|
|
2014
Q2 | $6.13M | Buy |
76,404
+3,274
| +4% | +$263K | 0.01% | 983 |
|
|
2014
Q1 | $5.16M | Buy |
73,130
+2,875
| +4% | +$203K | 0.01% | 1030 |
|
|
2013
Q4 | $5.22M | Sell |
70,255
-2,961
| -4% | -$220K | 0.01% | 997 |
|
|
2013
Q3 | $5.39M | Buy |
73,216
+15,111
| +26% | +$1.11M | 0.01% | 968 |
|
|
2013
Q2 | $4.03M | Buy |
+58,105
| New | +$4.03M | 0.01% | 1011 |
|