XXEC Inc’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
36,031
+18,521
| +106% | +$3.97M | 6.21% | 7 |
|
|
2025
Q1 | $3.53M | Sell |
17,510
-276
| -2% | -$55.7K | 3.06% | 14 |
|
|
2024
Q4 | $3.72M | Sell |
17,786
-10,541
| -37% | -$2.21M | 3.09% | 16 |
|
|
2024
Q3 | $7.44M | Sell |
28,327
-41
| -0.1% | -$10.8K | 5.62% | 7 |
|
|
2024
Q2 | $6.58M | Sell |
28,368
-1,361
| -5% | -$316K | 5.08% | 6 |
|
|
2024
Q1 | $8.16M | Hold |
29,729
| – | – | 6.14% | 5 |
|
|
2023
Q4 | $7.85M | Sell |
29,729
-3,881
| -12% | -$1.03M | 6.18% | 6 |
|
|
2023
Q3 | $7.5M | Buy |
33,610
+21,610
| +180% | +$4.82M | 6.33% | 5 |
|
|
2023
Q2 | $2.98M | Buy |
+12,000
| New | +$2.98M | 2.28% | 23 |
|
|
2020
Q4 | – | Sell |
-22,559
| Closed | -$4.71M | – | 31 |
|
|
2020
Q3 | $4.71M | Buy |
+22,559
| New | +$4.71M | 4.49% | 10 |
|