Dimensional Fund 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 | $121M | Buy |
453,962
+15,912
| +4% | +$4.38M | 0.03% | 938 |
|
|
2025
Q4 | $105M | Buy |
438,050
+3,798
| +0.9% | +$892K | 0.02% | 1038 |
|
|
2025
Q3 | $98.6M | Sell |
434,252
-10,420
| -2% | -$2.3M | 0.02% | 1072 |
|
|
2025
Q2 | $95.3M | Sell |
444,672
-4,971
| -1% | -$989K | 0.02% | 1049 |
|
|
2025
Q1 | $90.7M | Sell |
449,643
-3,407
| -0.8% | -$721K | 0.02% | 1060 |
|
|
2024
Q4 | $94.8M | Buy |
453,050
+43,556
| +11% | +$10.8M | 0.02% | 1056 |
|
|
2024
Q3 | $108M | Buy |
409,494
+70,504
| +21% | +$17.2M | 0.03% | 979 |
|
|
2024
Q2 | $78.6M | Buy |
338,990
+47,865
| +16% | +$12.1M | 0.02% | 1146 |
|
|
2024
Q1 | $79.9M | Sell |
291,125
-10,687
| -4% | -$2.78M | 0.02% | 1125 |
|
|
2023
Q4 | $79.7M | Sell |
301,812
-13,215
| -4% | -$3.06M | 0.02% | 1091 |
|
|
2023
Q3 | $70.3M | Sell |
315,027
-7,903
| -2% | -$1.89M | 0.02% | 1084 |
|
|
2023
Q2 | $80.1M | Sell |
322,930
-14,963
| -4% | -$3.34M | 0.03% | 996 |
|
|
2023
Q1 | $75.1M | Buy |
337,893
+228
| +0.1% | +$52.2K | 0.03% | 1020 |
|
|
2022
Q4 | $80.3K | Sell |
337,665
-2,021
| -0.6% | -$461K | 0.02% | 943 |
|
|
2022
Q3 | $72.1M | Sell |
339,686
-2,870
| -0.8% | -$643K | 0.03% | 934 |
|
|
2022
Q2 | $69.3M | Buy |
342,556
+1,703
| +0.5% | +$363K | 0.02% | 1010 |
|
|
2022
Q1 | $77.4M | Buy |
340,853
+47
| +0% | +$10.8K | 0.02% | 1050 |
|
|
2021
Q4 | $87M | Sell |
340,806
-28,095
| -8% | -$7.19M | 0.03% | 1003 |
|
|
2021
Q3 | $87.9M | Sell |
368,901
-9,373
| -2% | -$2.16M | 0.03% | 945 |
|
|
2021
Q2 | $83M | Buy |
378,274
+5,724
| +2% | +$1.21M | 0.03% | 1010 |
|
|
2021
Q1 | $74M | Sell |
372,550
-2,076
| -0.6% | -$404K | 0.02% | 1091 |
|
|
2020
Q4 | $75.3M | Buy |
374,626
+5,245
| +1% | +$1.05M | 0.03% | 1013 |
|
|
2020
Q3 | $70.9M | Buy |
369,381
+7,749
| +2% | +$1.49M | 0.03% | 868 |
|
|
2020
Q2 | $68.6M | Sell |
361,632
-30,063
| -8% | -$5.1M | 0.03% | 882 |
|
|
2020
Q1 | $52.9M | Sell |
391,695
-78,675
| -17% | -$12.1M | 0.03% | 988 |
|
|
2019
Q4 | $76.6M | Sell |
470,370
-12,016
| -2% | -$1.9M | 0.03% | 992 |
|
|
2019
Q3 | $70.5M | Buy |
482,386
+2,450
| +0.5% | +$341K | 0.03% | 1017 |
|
|
2019
Q2 | $67.8M | Buy |
479,936
+5,835
| +1% | +$803K | 0.03% | 1085 |
|
|
2019
Q1 | $62.8M | Buy |
474,101
+41,097
| +9% | +$5.36M | 0.03% | 1148 |
|
|
2018
Q4 | $51.7M | Buy |
433,004
+71,786
| +20% | +$8.81M | 0.02% | 1199 |
|
|
2018
Q3 | $50.2M | Buy |
361,218
+36,256
| +11% | +$4.93M | 0.02% | 1457 |
|
|
2018
Q2 | $41.7M | Buy |
324,962
+6,086
| +2% | +$804K | 0.02% | 1614 |
|
|
2018
Q1 | $43.5M | Sell |
318,876
-3,533
| -1% | -$499K | 0.02% | 1490 |
|
|
2017
Q4 | $47.2M | Sell |
322,409
-7,174
| -2% | -$922K | 0.02% | 1412 |
|
|
2017
Q3 | $39.1M | Sell |
329,583
-27,732
| -8% | -$3.31M | 0.02% | 1554 |
|
|
2017
Q2 | $43.3M | Sell |
357,315
-7,609
| -2% | -$929K | 0.02% | 1399 |
|
|
2017
Q1 | $44.8M | Sell |
364,924
-9,044
| -2% | -$1.07M | 0.02% | 1306 |
|
|
2016
Q4 | $41.9M | Sell |
373,968
-24,254
| -6% | -$2.54M | 0.02% | 1327 |
|
|
2016
Q3 | $39.7M | Buy |
398,222
+6,995
| +2% | +$649K | 0.02% | 1289 |
|
|
2016
Q2 | $32.7M | Buy |
391,227
+4,827
| +1% | +$389K | 0.02% | 1420 |
|
|
2016
Q1 | $29.4M | Buy |
386,400
+20,245
| +6% | +$1.33M | 0.02% | 1486 |
|
|
2015
Q4 | $23.5M | Buy |
366,155
+28,210
| +8% | +$1.94M | 0.01% | 1641 |
|
|
2015
Q3 | $21.3M | Buy |
337,945
+8,590
| +3% | +$604K | 0.01% | 1677 |
|
|
2015
Q2 | $25.7M | Buy |
329,355
+43,037
| +15% | +$3.47M | 0.02% | 1584 |
|
|
2015
Q1 | $22.4M | Buy |
286,318
+33,423
| +13% | +$2.53M | 0.01% | 1682 |
|
|
2014
Q4 | $19.7M | Buy |
252,895
+61,390
| +32% | +$4.66M | 0.01% | 1757 |
|
|
2014
Q3 | $14.6M | Buy |
191,505
+32,513
| +20% | +$2.55M | 0.01% | 1911 |
|
|
2014
Q2 | $12.7M | Buy |
158,992
+8,111
| +5% | +$624K | 0.01% | 2049 |
|
|
2014
Q1 | $10.6M | Buy |
150,881
+18,714
| +14% | +$1.33M | 0.01% | 2144 |
|
|
2013
Q4 | $9.82M | Buy |
132,167
+652
| +0.5% | +$47.5K | 0.01% | 2189 |
|
|
2013
Q3 | $9.68M | Buy |
131,515
+3,095
| +2% | +$222K | 0.01% | 2126 |
|
|
2013
Q2 | $8.9M | Buy |
+128,420
| New | +$8.91M | 0.01% | 2106 |
|
Other funds holding NDSN
VCM
VPM
