Walleye Trading’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
8,742
+4,594
| +111% | +$985K | ﹤0.01% | 254 |
|
|
2025
Q1 | $837K | Buy |
4,148
+2,956
| +248% | +$596K | ﹤0.01% | 372 |
|
|
2024
Q4 | $249K | Sell |
1,192
-414
| -26% | -$86.6K | ﹤0.01% | 597 |
|
|
2024
Q3 | $422K | Buy |
1,606
+778
| +94% | +$204K | ﹤0.01% | 514 |
|
|
2024
Q2 | $192K | Buy |
828
+291
| +54% | +$67.5K | ﹤0.01% | 820 |
|
|
2024
Q1 | $147K | Buy |
+537
| New | +$147K | ﹤0.01% | 942 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2023
Q3 | – | Sell |
-3,948
| Closed | -$980K | – | 2148 |
|
|
2023
Q2 | $980K | Buy |
3,948
+3,405
| +627% | +$845K | ﹤0.01% | 336 |
|
|
2023
Q1 | $121K | Buy |
+543
| New | +$121K | ﹤0.01% | 960 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2230 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2360 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2022
Q1 | – | Sell |
-475
| Closed | -$121K | – | 2462 |
|
|
2021
Q4 | $121K | Sell |
475
-3,283
| -87% | -$836K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $895K | Buy |
+3,758
| New | +$895K | ﹤0.01% | 471 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$6K | – | 1616 |
|
|
2020
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-425
| Closed | -$69K | – | 1561 |
|
|
2019
Q4 | $69K | Buy |
425
+305
| +254% | +$49.5K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $18K | Sell |
120
-816
| -87% | -$122K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $132K | Buy |
+936
| New | +$132K | ﹤0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-2,635
| Closed | -$314K | – | 1557 |
|
|
2018
Q4 | $314K | Sell |
2,635
-2,948
| -53% | -$351K | ﹤0.01% | 802 |
|
|
2018
Q3 | $775K | Buy |
5,583
+5,153
| +1,198% | +$715K | ﹤0.01% | 614 |
|
|
2018
Q2 | $55K | Buy |
+430
| New | +$55K | ﹤0.01% | 1199 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 1603 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | – | Sell |
-510
| Closed | -$51K | – | 2070 |
|
|
2016
Q3 | $51K | Buy |
+510
| New | +$51K | ﹤0.01% | 1109 |
|