UBS Group’s Nordson NDSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109M Buy
508,912
+292,018
+135% +$62.6M 0.02% 733
2025
Q1
$43.8M Sell
216,894
-32,531
-13% -$6.56M 0.01% 1266
2024
Q4
$52.2M Buy
249,425
+90,468
+57% +$18.9M 0.01% 1094
2024
Q3
$41.7M Buy
158,957
+11,399
+8% +$2.99M 0.01% 910
2024
Q2
$34.2M Buy
147,558
+6,443
+5% +$1.49M 0.01% 945
2024
Q1
$38.7M Sell
141,115
-21,755
-13% -$5.97M 0.01% 870
2023
Q4
$43M Buy
162,870
+21,016
+15% +$5.55M 0.01% 738
2023
Q3
$31.7M Sell
141,854
-18,293
-11% -$4.08M 0.01% 801
2023
Q2
$39.7M Buy
160,147
+49,960
+45% +$12.4M 0.01% 706
2023
Q1
$24.5M Buy
110,187
+34,922
+46% +$7.76M 0.01% 895
2022
Q4
$17.9M Buy
75,265
+1,089
+1% +$259K 0.01% 1060
2022
Q3
$15.7M Sell
74,176
-7,272
-9% -$1.54M 0.01% 1035
2022
Q2
$16.5M Sell
81,448
-1,551
-2% -$314K 0.01% 1058
2022
Q1
$18.8M Sell
82,999
-24,056
-22% -$5.46M 0.01% 1083
2021
Q4
$27.3M Buy
107,055
+19,492
+22% +$4.98M 0.01% 966
2021
Q3
$20.9M Sell
87,563
-3,007
-3% -$716K 0.01% 1099
2021
Q2
$19.9M Sell
90,570
-32,804
-27% -$7.2M 0.01% 1113
2021
Q1
$24.5M Sell
123,374
-17,761
-13% -$3.53M 0.01% 956
2020
Q4
$28.4M Buy
141,135
+44,663
+46% +$8.98M 0.01% 844
2020
Q3
$18.5M Buy
96,472
+14,799
+18% +$2.84M 0.01% 957
2020
Q2
$15.5M Sell
81,673
-9,638
-11% -$1.83M 0.01% 965
2020
Q1
$12.3M Sell
91,311
-39,433
-30% -$5.33M 0.01% 994
2019
Q4
$21.3M Buy
130,744
+35,070
+37% +$5.71M 0.01% 1028
2019
Q3
$14M Buy
95,674
+6,535
+7% +$956K 0.01% 1181
2019
Q2
$12.6M Sell
89,139
-5,225
-6% -$738K ﹤0.01% 1258
2019
Q1
$12.5M Buy
94,364
+1,181
+1% +$157K 0.01% 1212
2018
Q4
$11.1M Buy
93,183
+6,931
+8% +$827K 0.01% 1159
2018
Q3
$12M Buy
86,252
+3,521
+4% +$489K ﹤0.01% 1294
2018
Q2
$10.6M Sell
82,731
-3,597
-4% -$462K ﹤0.01% 1348
2018
Q1
$11.8M Sell
86,328
-5,801
-6% -$791K 0.01% 1227
2017
Q4
$13.5M Sell
92,129
-8,296
-8% -$1.21M 0.01% 1156
2017
Q3
$11.9M Buy
100,425
+24,335
+32% +$2.88M 0.01% 1152
2017
Q2
$9.23M Sell
76,090
-3,522
-4% -$427K ﹤0.01% 1252
2017
Q1
$9.78M Sell
79,612
-2,084
-3% -$256K 0.01% 1181
2016
Q4
$9.15M Buy
81,696
+17,192
+27% +$1.93M 0.01% 1169
2016
Q3
$6.43M Sell
64,504
-3,723
-5% -$371K ﹤0.01% 1373
2016
Q2
$5.71M Sell
68,227
-4,084
-6% -$341K ﹤0.01% 1401
2016
Q1
$5.5M Buy
72,311
+10,832
+18% +$824K ﹤0.01% 1404
2015
Q4
$3.94M Sell
61,479
-416
-0.7% -$26.7K ﹤0.01% 1690
2015
Q3
$3.9M Sell
61,895
-415
-0.7% -$26.1K ﹤0.01% 1667
2015
Q2
$4.85M Buy
62,310
+12,338
+25% +$961K ﹤0.01% 1643
2015
Q1
$3.91M Sell
49,972
-8,076
-14% -$633K ﹤0.01% 1800
2014
Q4
$4.53M Buy
+58,048
New +$4.53M ﹤0.01% 1679