BAMCO Inc’s Nordson NDSN Stock Holding History

BAMCO Inc’s Portfolio NDSN Stock Details NDSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,268	Closed	-$3.4M	–	331
2024 Q4	$3.4M	Hold	16,268	–	–	0.01%	263
2024 Q3	$4.27M	Hold	16,268	–	–	0.01%	270
2024 Q2	$3.77M	Hold	16,268	–	–	0.01%	274
2024 Q1	$4.47M	Hold	16,268	–	–	0.01%	273
2023 Q4	$4.3M	Hold	16,268	–	–	0.01%	272
2023 Q3	$3.63M	Hold	16,268	–	–	0.01%	272
2023 Q2	$4.04M	Buy	16,268 +4,768	+41%	+$1.18M	0.01%	272
2023 Q1	$2.56M	Hold	11,500	–	–	0.01%	289
2022 Q4	$2.73M	Sell	11,500 -11,500	-50%	-$2.73M	0.01%	303
2022 Q3	$4.88M	Hold	23,000	–	–	0.02%	271
2022 Q2	$4.66M	Buy	+23,000	New	+$4.66M	0.02%	288
2019 Q4	–	Sell	-150,000	Closed	-$21.9M	–	367
2019 Q3	$21.9M	Hold	150,000	–	–	0.09%	155
2019 Q2	$21.2M	Hold	150,000	–	–	0.09%	168
2019 Q1	$19.9M	Hold	150,000	–	–	0.08%	169
2018 Q4	$17.9M	Sell	150,000 -75,000	-33%	-$8.95M	0.09%	171
2018 Q3	$31.3M	Hold	225,000	–	–	0.13%	145
2018 Q2	$28.9M	Sell	225,000 -25,000	-10%	-$3.21M	0.13%	146
2018 Q1	$34.1M	Hold	250,000	–	–	0.16%	138
2017 Q4	$36.6M	Hold	250,000	–	–	0.17%	133
2017 Q3	$29.6M	Hold	250,000	–	–	0.14%	144
2017 Q2	$30.3M	Hold	250,000	–	–	0.15%	134
2017 Q1	$30.7M	Sell	250,000 -50,000	-17%	-$6.14M	0.16%	133
2016 Q4	$33.6M	Sell	300,000 -150,000	-33%	-$16.8M	0.19%	120
2016 Q3	$44.8M	Hold	450,000	–	–	0.24%	103
2016 Q2	$37.6M	Sell	450,000 -103,319	-19%	-$8.64M	0.2%	120
2016 Q1	$42.1M	Sell	553,319 -46,681	-8%	-$3.55M	0.22%	112
2015 Q4	$38.5M	Sell	600,000 -84,082	-12%	-$5.39M	0.18%	134
2015 Q3	$43.1M	Hold	684,082	–	–	0.19%	132
2015 Q2	$53.3M	Hold	684,082	–	–	0.21%	121
2015 Q1	$53.6M	Sell	684,082 -65,918	-9%	-$5.16M	0.21%	120
2014 Q4	$58.5M	Hold	750,000	–	–	0.23%	112
2014 Q3	$57.1M	Hold	750,000	–	–	0.24%	114
2014 Q2	$60.1M	Hold	750,000	–	–	0.24%	122
2014 Q1	$52.9M	Hold	750,000	–	–	0.22%	126
2013 Q4	$55.7M	Hold	750,000	–	–	0.23%	115
2013 Q3	$55.2M	Hold	750,000	–	–	0.25%	109
2013 Q2	$52M	Buy	+750,000	New	+$52M	0.27%	109