Balyasny Asset 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 | $212K | Sell |
796
-89,544
| -99% | -$24.7M | ﹤0.01% | 2683 |
|
|
2025
Q4 | $21.7M | Buy |
90,340
+88,897
| +6,161% | +$20.9M | 0.04% | 667 |
|
|
2025
Q3 | $327K | Sell |
1,443
-12,946
| -90% | -$2.85M | ﹤0.01% | 2548 |
|
|
2025
Q2 | $3.08M | Sell |
14,389
-6,832
| -32% | -$1.36M | 0.01% | 1525 |
|
|
2025
Q1 | $4.28M | Sell |
21,221
-41,900
| -66% | -$8.87M | 0.01% | 1326 |
|
|
2024
Q4 | $13.2M | Buy |
+63,121
| New | +$15.6M | 0.03% | 843 |
|
|
2024
Q1 | – | Sell |
-96,044
| Closed | -$25.4M | – | 2959 |
|
|
2023
Q4 | $25.4M | Buy |
96,044
+94,524
| +6,219% | +$21.9M | 0.07% | 510 |
|
|
2023
Q3 | $339K | Buy |
+1,520
| New | +$364K | ﹤0.01% | 1868 |
|
|
2023
Q2 | – | Sell |
-17,302
| Closed | -$3.85M | – | 2634 |
|
|
2023
Q1 | $3.85M | Sell |
17,302
-198,165
| -92% | -$45.3M | 0.01% | 1184 |
|
|
2022
Q4 | $51.2M | Buy |
215,467
+32,163
| +18% | +$7.34M | 0.18% | 184 |
|
|
2022
Q3 | $38.9M | Buy |
+183,304
| New | +$41.1M | 0.15% | 210 |
|
|
2022
Q1 | – | Sell |
-71,229
| Closed | -$18.2M | – | 2753 |
|
|
2021
Q4 | $18.2M | Sell |
71,229
-16,084
| -18% | -$4.11M | 0.08% | 451 |
|
|
2021
Q3 | $20.8M | Sell |
87,313
-27,191
| -24% | -$6.28M | 0.1% | 332 |
|
|
2021
Q2 | $25.1M | Buy |
114,504
+2,387
| +2% | +$506K | 0.14% | 232 |
|
|
2021
Q1 | $22.3M | Buy |
112,117
+91,960
| +456% | +$17.9M | 0.13% | 247 |
|
|
2020
Q4 | $4.05M | Buy |
+20,157
| New | +$4.05M | 0.03% | 709 |
|
|
2020
Q2 | – | Sell |
-96,381
| Closed | -$13M | – | 1425 |
|
|
2020
Q1 | $13M | Sell |
96,381
-56,485
| -37% | -$8.69M | 0.17% | 188 |
|
|
2019
Q4 | $24.9M | Buy |
+152,866
| New | +$24.2M | 0.16% | 207 |
|
|
2019
Q1 | – | Sell |
-1,703
| Closed | -$203K | – | 1569 |
|
|
2018
Q4 | $203K | Buy |
+1,703
| New | +$209K | ﹤0.01% | 1300 |
|
Other funds holding NDSN
VCM
VPM
