Verition Fund Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
91,078
+65,251
| +253% | +$14M | 0.09% | 220 |
|
|
2025
Q1 | $5.21M | Sell |
25,827
-19,830
| -43% | -$4M | 0.02% | 729 |
|
|
2024
Q4 | $9.55M | Buy |
45,657
+41,944
| +1,130% | +$8.78M | 0.04% | 469 |
|
|
2024
Q3 | $975K | Sell |
3,713
-10,778
| -74% | -$2.83M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $3.36M | Buy |
14,491
+12,249
| +546% | +$2.84M | 0.02% | 673 |
|
|
2024
Q1 | $616K | Sell |
2,242
-10,233
| -82% | -$2.81M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $3.3M | Buy |
12,475
+8,593
| +221% | +$2.27M | 0.03% | 530 |
|
|
2023
Q3 | $866K | Buy |
+3,882
| New | +$866K | 0.01% | 975 |
|
|
2023
Q1 | – | Sell |
-3,790
| Closed | -$901K | – | 2097 |
|
|
2022
Q4 | $901K | Buy |
3,790
+1,259
| +50% | +$299K | 0.01% | 804 |
|
|
2022
Q3 | $537K | Buy |
2,531
+1,474
| +139% | +$313K | 0.01% | 1460 |
|
|
2022
Q2 | $214K | Buy |
+1,057
| New | +$214K | ﹤0.01% | 1827 |
|
|
2022
Q1 | – | Sell |
-2,899
| Closed | -$740K | – | 2124 |
|
|
2021
Q4 | $740K | Buy |
+2,899
| New | +$740K | 0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-1,019
| Closed | -$224K | – | 1919 |
|
|
2021
Q2 | $224K | Sell |
1,019
-1,969
| -66% | -$433K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $594K | Buy |
+2,988
| New | +$594K | 0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-3,232
| Closed | -$526K | – | 799 |
|
|
2019
Q4 | $526K | Buy |
+3,232
| New | +$526K | 0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-2,568
| Closed | -$306K | – | 1172 |
|
|
2018
Q4 | $306K | Sell |
2,568
-4,994
| -66% | -$595K | 0.02% | 557 |
|
|
2018
Q3 | $1.05M | Buy |
7,562
+2,782
| +58% | +$386K | 0.04% | 514 |
|
|
2018
Q2 | $614K | Buy |
4,780
+10
| +0.2% | +$1.29K | 0.04% | 560 |
|
|
2018
Q1 | $650K | Sell |
4,770
-623
| -12% | -$84.9K | 0.05% | 492 |
|
|
2017
Q4 | $790K | Sell |
5,393
-2,739
| -34% | -$401K | 0.07% | 294 |
|
|
2017
Q3 | $964K | Buy |
+8,132
| New | +$964K | 0.08% | 276 |
|
|
2017
Q2 | – | Sell |
-5,032
| Closed | -$618K | – | 1097 |
|
|
2017
Q1 | $618K | Sell |
5,032
-1,368
| -21% | -$168K | 0.06% | 402 |
|
|
2016
Q4 | $717K | Buy |
6,400
+2,843
| +80% | +$319K | 0.06% | 337 |
|
|
2016
Q3 | $354K | Buy |
+3,557
| New | +$354K | 0.04% | 607 |
|
|
2015
Q4 | – | Sell |
-7,445
| Closed | -$469K | – | 535 |
|
|
2015
Q3 | $469K | Buy |
+7,445
| New | +$469K | 0.12% | 208 |
|
|
2014
Q3 | – | Sell |
-2,905
| Closed | -$233K | – | 794 |
|
|
2014
Q2 | $233K | Buy |
+2,905
| New | +$233K | 0.02% | 454 |
|
|
2013
Q4 | – | Sell |
-3,557
| Closed | -$262K | – | 594 |
|
|
2013
Q3 | $262K | Buy |
3,557
+365
| +11% | +$26.9K | 0.04% | 344 |
|
|
2013
Q2 | $221K | Buy |
+3,192
| New | +$221K | 0.04% | 436 |
|