AQR Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.2M | Buy |
150,235
+90,111
| +150% | +$24.8M | 0.02% | 796 |
|
|
2025
Q4 | $14.5M | Buy |
60,124
+20,420
| +51% | +$4.8M | 0.01% | 1057 |
|
|
2025
Q3 | $9.01M | Buy |
39,704
+18,801
| +90% | +$4.14M | 0.01% | 1145 |
|
|
2025
Q2 | $4.48M | Buy |
20,903
+15,984
| +325% | +$3.18M | ﹤0.01% | 1347 |
|
|
2025
Q1 | $979K | Sell |
4,919
-5,834
| -54% | -$1.23M | ﹤0.01% | 2026 |
|
|
2024
Q4 | $2.25M | Buy |
10,753
+1,234
| +13% | +$305K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $2.48M | Sell |
9,519
-7,113
| -43% | -$1.74M | ﹤0.01% | 1396 |
|
|
2024
Q2 | $3.86M | Sell |
16,632
-1,031
| -6% | -$260K | 0.01% | 1134 |
|
|
2024
Q1 | $4.84M | Sell |
17,663
-27,285
| -61% | -$7.11M | 0.01% | 992 |
|
|
2023
Q4 | $11.8M | Buy |
44,948
+6,464
| +17% | +$1.5M | 0.02% | 640 |
|
|
2023
Q3 | $8.55M | Sell |
38,484
-16,755
| -30% | -$4.01M | 0.02% | 716 |
|
|
2023
Q2 | $13.7M | Sell |
55,239
-21,311
| -28% | -$4.75M | 0.03% | 574 |
|
|
2023
Q1 | $16.9M | Sell |
76,550
-23,797
| -24% | -$5.45M | 0.04% | 524 |
|
|
2022
Q4 | $23.9M | Sell |
100,347
-26,786
| -21% | -$6.12M | 0.05% | 414 |
|
|
2022
Q3 | $27M | Sell |
127,133
-106,608
| -46% | -$23.9M | 0.07% | 358 |
|
|
2022
Q2 | $46.6M | Sell |
233,741
-35,249
| -13% | -$7.52M | 0.11% | 241 |
|
|
2022
Q1 | $61.1M | Sell |
268,990
-17,534
| -6% | -$4.03M | 0.12% | 213 |
|
|
2021
Q4 | $72.8M | Buy |
286,524
+58,636
| +26% | +$15M | 0.13% | 184 |
|
|
2021
Q3 | $54.3M | Buy |
227,888
+64,895
| +40% | +$15M | 0.1% | 241 |
|
|
2021
Q2 | $35.8M | Buy |
162,993
+52,825
| +48% | +$11.2M | 0.06% | 350 |
|
|
2021
Q1 | $21.9M | Buy |
110,168
+63,011
| +134% | +$12.3M | 0.04% | 481 |
|
|
2020
Q4 | $9.38M | Buy |
47,157
+6,488
| +16% | +$1.3M | 0.02% | 632 |
|
|
2020
Q3 | $7.8M | Buy |
40,669
+29,892
| +277% | +$5.76M | 0.01% | 679 |
|
|
2020
Q2 | $2.01M | Sell |
10,777
-1,994
| -16% | -$338K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $1.73M | Sell |
12,771
-652
| -5% | -$100K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $2.19M | Buy |
13,423
+2,082
| +18% | +$329K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $1.66M | Sell |
11,341
-59
| -0.5% | -$8.2K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $1.61M | Sell |
11,400
-112
| -1% | -$15.4K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $1.53M | Buy |
11,512
+1,298
| +13% | +$169K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $1.22M | Buy |
10,214
+1,553
| +18% | +$191K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $1.2M | Buy |
8,661
+624
| +8% | +$84.8K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $1.03M | Sell |
8,037
-1,099
| -12% | -$145K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $1.25M | Buy |
9,136
+69
| +0.8% | +$9.75K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $1.33M | Sell |
9,067
-16
| -0.2% | -$2.06K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $1.08M | Hold |
9,083
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q2 | $1.1M | Sell |
9,083
-44
| -0.5% | -$5.38K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $1.12M | Buy |
9,127
+161
| +2% | +$19.1K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $1M | Buy |
+8,966
| New | +$939K | ﹤0.01% | 1690 |
|
|
2015
Q3 | – | Sell |
-3,226
| Closed | -$251K | – | 2233 |
|
|
2015
Q2 | $251K | Hold |
3,226
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q1 | $253K | Hold |
3,226
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $251K | Sell |
3,226
-17,774
| -85% | -$1.35M | ﹤0.01% | 2276 |
|
|
2014
Q3 | $1.6M | Buy |
21,000
+11,000
| +110% | +$862K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $802K | Sell |
10,000
-300
| -3% | -$23.1K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $726K | Sell |
10,300
-16,674
| -62% | -$1.18M | ﹤0.01% | 1863 |
|
|
2013
Q4 | $2M | Buy |
26,974
+610
| +2% | +$44.4K | 0.01% | 1355 |
|
|
2013
Q3 | $1.94M | Buy |
26,364
+6,042
| +30% | +$434K | 0.01% | 1310 |
|
|
2013
Q2 | $1.41M | Buy |
+20,322
| New | +$1.41M | 0.01% | 1399 |
|
Other funds holding NDSN
VCM
VPM
