Citadel Advisors’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 | $20M | Sell |
75,282
-19,768
| -21% | -$5.44M | 0.01% | 2343 |
|
|
2025
Q4 | $22.9M | Buy |
95,050
+56,544
| +147% | +$13.3M | 0.02% | 2190 |
|
|
2025
Q3 | $8.74M | Buy |
+38,506
| New | +$8.49M | 0.01% | 3472 |
|
|
2025
Q2 | – | Sell |
-21,278
| Closed | -$4.23M | – | 14317 |
|
|
2025
Q1 | $4.29M | Sell |
21,278
-23,115
| -52% | -$4.89M | ﹤0.01% | 4133 |
|
|
2024
Q4 | $9.29M | Buy |
44,393
+36,649
| +473% | +$9.05M | 0.01% | 3080 |
|
|
2024
Q3 | $2.03M | Buy |
7,744
+7,512
| +3,238% | +$1.84M | ﹤0.01% | 5502 |
|
|
2024
Q2 | $53.8K | Buy |
+232
| New | +$58.5K | ﹤0.01% | 11674 |
|
|
2023
Q3 | – | Sell |
-11,791
| Closed | -$2.82M | – | 14861 |
|
|
2023
Q2 | $2.93M | Buy |
11,791
+9,453
| +404% | +$2.11M | ﹤0.01% | 4522 |
|
|
2023
Q1 | $520K | Sell |
2,338
-54,304
| -96% | -$12.4M | ﹤0.01% | 8222 |
|
|
2022
Q4 | $13.5M | Sell |
56,642
-32,608
| -37% | -$7.45M | 0.02% | 2420 |
|
|
2022
Q3 | $18.9M | Buy |
89,250
+76,080
| +578% | +$17M | 0.02% | 1928 |
|
|
2022
Q2 | $2.67M | Sell |
13,170
-66,352
| -83% | -$14.2M | ﹤0.01% | 4978 |
|
|
2022
Q1 | $18.1M | Sell |
79,522
-220,792
| -74% | -$50.7M | 0.02% | 2092 |
|
|
2021
Q4 | $76.7M | Sell |
300,314
-25,221
| -8% | -$6.45M | 0.08% | 851 |
|
|
2021
Q3 | $77.5M | Sell |
325,535
-5,999
| -2% | -$1.39M | 0.09% | 813 |
|
|
2021
Q2 | $72.8M | Buy |
331,534
+247,443
| +294% | +$52.5M | 0.08% | 865 |
|
|
2021
Q1 | $16.7M | Buy |
84,091
+79,597
| +1,771% | +$15.5M | 0.02% | 2201 |
|
|
2020
Q4 | $903K | Buy |
+4,494
| New | +$902K | ﹤0.01% | 7010 |
|
|
2020
Q3 | – | Sell |
-46,169
| Closed | -$8.89M | – | 10587 |
|
|
2020
Q2 | $8.76M | Sell |
46,169
-31,285
| -40% | -$5.31M | 0.01% | 2378 |
|
|
2020
Q1 | $10.5M | Sell |
77,454
-31,304
| -29% | -$4.82M | 0.02% | 1802 |
|
|
2019
Q4 | $17.7M | Buy |
108,758
+101,131
| +1,326% | +$16M | 0.02% | 1596 |
|
|
2019
Q3 | $1.11M | Sell |
7,627
-10,153
| -57% | -$1.41M | ﹤0.01% | 5412 |
|
|
2019
Q2 | $2.51M | Buy |
17,780
+11,215
| +171% | +$1.54M | ﹤0.01% | 4133 |
|
|
2019
Q1 | $870K | Sell |
6,565
-11,239
| -63% | -$1.47M | ﹤0.01% | 5836 |
|
|
2018
Q4 | $2.13M | Sell |
17,804
-2,629
| -13% | -$323K | ﹤0.01% | 4047 |
|
|
2018
Q3 | $2.84M | Buy |
20,433
+15,341
| +301% | +$2.08M | ﹤0.01% | 3826 |
|
|
2018
Q2 | $654K | Sell |
5,092
-11,474
| -69% | -$1.52M | ﹤0.01% | 5934 |
|
|
2018
Q1 | $2.26M | Buy |
16,566
+10,895
| +192% | +$1.54M | ﹤0.01% | 3539 |
|
|
2017
Q4 | $830K | Sell |
5,671
-33,485
| -86% | -$4.3M | ﹤0.01% | 4919 |
|
|
2017
Q3 | $4.64M | Buy |
39,156
+26,512
| +210% | +$3.17M | 0.01% | 2382 |
|
|
2017
Q2 | $1.53M | Buy |
12,644
+9,202
| +267% | +$1.12M | ﹤0.01% | 3500 |
|
|
2017
Q1 | $423K | Sell |
3,442
-21,049
| -86% | -$2.49M | ﹤0.01% | 5302 |
|
|
2016
Q4 | $2.75M | Buy |
24,491
+6,029
| +33% | +$631K | 0.01% | 2591 |
|
|
2016
Q3 | $1.84M | Buy |
18,462
+16,047
| +664% | +$1.49M | ﹤0.01% | 3069 |
|
|
2016
Q2 | $202K | Buy |
+2,415
| New | +$195K | ﹤0.01% | 5819 |
|
|
2016
Q1 | – | Sell |
-2,363
| Closed | -$156K | – | 7607 |
|
|
2015
Q4 | $152K | Sell |
2,363
-6,794
| -74% | -$467K | ﹤0.01% | 6184 |
|
|
2015
Q3 | $576K | Buy |
9,157
+7,969
| +671% | +$560K | ﹤0.01% | 4606 |
|
|
2015
Q2 | $93K | Sell |
1,188
-22,963
| -95% | -$1.85M | ﹤0.01% | 7146 |
|
|
2015
Q1 | $1.89M | Buy |
24,151
+6,973
| +41% | +$528K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $1.34M | Sell |
17,178
-2,314
| -12% | -$176K | ﹤0.01% | 3387 |
|
|
2014
Q3 | $1.48M | Sell |
19,492
-2,160
| -10% | -$169K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $1.74M | Sell |
21,652
-5,742
| -21% | -$442K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $1.93M | Buy |
27,394
+8,690
| +46% | +$617K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $1.39M | Buy |
18,704
+8,321
| +80% | +$606K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $765K | Buy |
10,383
+4,260
| +70% | +$306K | ﹤0.01% | 3375 |
|
|
2013
Q2 | $424K | Buy |
+6,123
| New | +$425K | ﹤0.01% | 3983 |
|
Other funds holding NDSN
VCM
VPM
