D.E. Shaw & Co’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,363
| Closed | -$2.29M | – | 4625 |
|
|
2025
Q1 | $2.29M | Buy |
11,363
+150
| +1% | +$31.8K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $2.35M | Buy |
11,213
+7,323
| +188% | +$1.81M | ﹤0.01% | 2602 |
|
|
2024
Q3 | $1.02M | Sell |
3,890
-2,400
| -38% | -$587K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $1.46M | Sell |
6,290
-6,528
| -51% | -$1.65M | ﹤0.01% | 2926 |
|
|
2024
Q1 | $3.52M | Sell |
12,818
-32,114
| -71% | -$8.37M | ﹤0.01% | 2179 |
|
|
2023
Q4 | $11.9M | Buy |
44,932
+1,071
| +2% | +$248K | 0.02% | 1248 |
|
|
2023
Q3 | $9.79M | Buy |
43,861
+37,025
| +542% | +$8.86M | 0.02% | 1302 |
|
|
2023
Q2 | $1.7M | Buy |
6,836
+1,682
| +33% | +$375K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $1.15M | Buy |
5,154
+3,856
| +297% | +$882K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $309K | Buy |
+1,298
| New | +$296K | ﹤0.01% | 4077 |
|
|
2022
Q3 | – | Sell |
-17,422
| Closed | -$3.53M | – | 5430 |
|
|
2022
Q2 | $3.53M | Buy |
17,422
+705
| +4% | +$150K | 0.01% | 2553 |
|
|
2022
Q1 | $3.8M | Sell |
16,717
-33,470
| -67% | -$7.69M | 0.01% | 2640 |
|
|
2021
Q4 | $12.8M | Sell |
50,187
-13,450
| -21% | -$3.44M | 0.02% | 1443 |
|
|
2021
Q3 | $15.2M | Sell |
63,637
-63,314
| -50% | -$14.6M | 0.02% | 1204 |
|
|
2021
Q2 | $27.9M | Sell |
126,951
-64,550
| -34% | -$13.7M | 0.03% | 836 |
|
|
2021
Q1 | $38M | Buy |
191,501
+119,931
| +168% | +$23.4M | 0.05% | 610 |
|
|
2020
Q4 | $14.4M | Buy |
71,570
+69,983
| +4,410% | +$14.1M | 0.02% | 1148 |
|
|
2020
Q3 | $304K | Sell |
1,587
-780
| -33% | -$150K | ﹤0.01% | 3443 |
|
|
2020
Q2 | $449K | Sell |
2,367
-44,889
| -95% | -$7.61M | ﹤0.01% | 3432 |
|
|
2020
Q1 | $6.38M | Buy |
47,256
+39,219
| +488% | +$6.04M | 0.01% | 1283 |
|
|
2019
Q4 | $1.31M | Buy |
8,037
+3,414
| +74% | +$539K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $676K | Sell |
4,623
-645
| -12% | -$89.7K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $744K | Buy |
5,268
+2,368
| +82% | +$326K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $384K | Sell |
2,900
-9,435
| -76% | -$1.23M | ﹤0.01% | 3112 |
|
|
2018
Q4 | $1.47M | Buy |
12,335
+2,113
| +21% | +$259K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $1.42M | Sell |
10,222
-3,388
| -25% | -$460K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $1.75M | Sell |
13,610
-1,620
| -11% | -$214K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $2.08M | Sell |
15,230
-26,326
| -63% | -$3.72M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $6.08M | Buy |
41,556
+36,112
| +663% | +$4.64M | 0.01% | 1359 |
|
|
2017
Q3 | $645K | Buy |
+5,444
| New | +$651K | ﹤0.01% | 2769 |
|
|
2017
Q1 | – | Sell |
-3,869
| Closed | -$434K | – | 3535 |
|
|
2016
Q4 | $434K | Buy |
+3,869
| New | +$405K | ﹤0.01% | 2929 |
|
|
2016
Q3 | – | Sell |
-3,913
| Closed | -$327K | – | 3499 |
|
|
2016
Q2 | $327K | Sell |
3,913
-22,459
| -85% | -$1.81M | ﹤0.01% | 2999 |
|
|
2016
Q1 | $2M | Buy |
26,372
+11,300
| +75% | +$745K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $967K | Buy |
+15,072
| New | +$1.04M | ﹤0.01% | 2652 |
|
|
2015
Q2 | – | Sell |
-4,463
| Closed | -$350K | – | 3841 |
|
|
2015
Q1 | $350K | Buy |
+4,463
| New | +$338K | ﹤0.01% | 3238 |
|
|
2014
Q2 | – | Sell |
-17,704
| Closed | -$1.25M | – | 4457 |
|
|
2014
Q1 | $1.25M | Sell |
17,704
-617
| -3% | -$43.8K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $1.36M | Buy |
+18,321
| New | +$1.33M | ﹤0.01% | 2893 |
|
Other funds holding NDSN
