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
VCM
VPM