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
$452K Sell
1,700
-4,000
-70% -$1.1M ﹤0.01% 9544
2025
Q4
$1.37M Sell
5,700
-5,700
-50% -$1.34M ﹤0.01% 6724
2025
Q3
$2.59M Buy
11,400
+2,900
+34% +$639K ﹤0.01% 5567
2025
Q2
$1.82M Buy
8,500
+2,100
+33% +$418K ﹤0.01% 5872
2025
Q1
$1.29M Sell
6,400
-6,500
-50% -$1.38M ﹤0.01% 6384
2024
Q4
$2.7M Buy
12,900
+6,400
+98% +$1.58M ﹤0.01% 5020
2024
Q3
$1.71M Buy
6,500
+5,000
+333% +$1.22M ﹤0.01% 5833
2024
Q2
$348K Sell
1,500
-3,700
-71% -$933K ﹤0.01% 8846
2024
Q1
$1.43M Buy
5,200
+1,500
+41% +$391K ﹤0.01% 6182
2023
Q4
$977K Sell
3,700
-9,800
-73% -$2.27M ﹤0.01% 6737
2023
Q3
$3.01M Buy
13,500
+12,000
+800% +$2.87M ﹤0.01% 4478
2023
Q2
$372K Sell
1,500
-100
-6% -$22.3K ﹤0.01% 8563
2023
Q1
$356K Sell
1,600
-1,600
-50% -$366K ﹤0.01% 9012
2022
Q4
$761K Sell
3,200
-2,100
-40% -$479K ﹤0.01% 7367
2022
Q3
$1.13M Buy
5,300
+900
+20% +$202K ﹤0.01% 6733
2022
Q2
$891K Sell
4,400
-900
-17% -$192K ﹤0.01% 7287
2022
Q1
$1.2M Buy
5,300
+200
+4% +$46K ﹤0.01% 7284
2021
Q4
$1.3M Sell
5,100
-2,900
-36% -$742K ﹤0.01% 7252
2021
Q3
$1.91M Buy
8,000
+3,800
+90% +$878K ﹤0.01% 6485
2021
Q2
$922K Sell
4,200
-1,300
-24% -$276K ﹤0.01% 8577
2021
Q1
$1.09M Sell
5,500
-7,400
-57% -$1.44M ﹤0.01% 7895
2020
Q4
$2.59M Buy
12,900
+9,200
+249% +$1.85M ﹤0.01% 4830
2020
Q3
$710K Buy
3,700
+100
+3% +$19.3K ﹤0.01% 6663
2020
Q2
$683K Buy
3,600
+200
+6% +$33.9K ﹤0.01% 6518
2020
Q1
$459K Sell
3,400
-5,700
-63% -$877K ﹤0.01% 6601
2019
Q4
$1.48M Sell
9,100
-600
-6% -$94.8K ﹤0.01% 4896
2019
Q3
$1.42M Sell
9,700
-16,000
-62% -$2.22M ﹤0.01% 5023
2019
Q2
$3.63M Buy
25,700
+22,600
+729% +$3.11M ﹤0.01% 3560
2019
Q1
$411K Sell
3,100
-4,200
-58% -$548K ﹤0.01% 7110
2018
Q4
$871K Buy
7,300
+1,300
+22% +$160K ﹤0.01% 5509
2018
Q3
$833K Sell
6,000
-3,500
-37% -$476K ﹤0.01% 5849
2018
Q2
$1.22M Sell
9,500
-5,500
-37% -$726K ﹤0.01% 4872
2018
Q1
$2.04M Buy
15,000
+800
+6% +$113K ﹤0.01% 3705
2017
Q4
$2.08M Buy
14,200
+9,400
+196% +$1.21M ﹤0.01% 3584
2017
Q3
$569K Buy
4,800
+2,700
+129% +$323K ﹤0.01% 5134
2017
Q2
$255K Buy
+2,100
New +$257K ﹤0.01% 6182
2017
Q1
Sell
-2,000
Closed -$224K 7896
2016
Q4
$224K Sell
2,000
-1,500
-43% -$157K ﹤0.01% 6136
2016
Q3
$349K Buy
+3,500
New +$325K ﹤0.01% 5417
2016
Q2
Sell
-3,700
Closed -$281K 7294
2016
Q1
$281K Hold
3,700
﹤0.01% 5179
2015
Q4
$237K Sell
3,700
-7,000
-65% -$481K ﹤0.01% 5562
2015
Q3
$673K Buy
10,700
+5,200
+95% +$365K ﹤0.01% 4370
2015
Q2
$428K Buy
5,500
+4,500
+450% +$363K ﹤0.01% 5218
2015
Q1
$78K Buy
1,000
+400
+67% +$30.3K ﹤0.01% 7050
2014
Q4
$47K Sell
600
-1,200
-67% -$91.1K ﹤0.01% 7244
2014
Q3
$137K Sell
1,800
-1,500
-45% -$118K ﹤0.01% 6102
2014
Q2
$265K Sell
3,300
-5,600
-63% -$431K ﹤0.01% 5220
2014
Q1
$627K Buy
8,900
+900
+11% +$63.9K ﹤0.01% 4030
2013
Q4
$594K Buy
8,000
+3,600
+82% +$262K ﹤0.01% 3808
2013
Q3
$324K Buy
4,400
+2,400
+120% +$173K ﹤0.01% 4272
2013
Q2
$139K Buy
+2,000
New +$139K ﹤0.01% 4961

Other funds holding NDSN