Distillate Capital Partners’s Nordson NDSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14M	Sell	65,176 -3,022	-4%	-$648K	0.75%	74
2025 Q1	$13.8M	Sell	68,198 -5,682	-8%	-$1.15M	0.7%	80
2024 Q4	$15.4M	Buy	+73,880	New	+$15.4M	0.76%	77
2021 Q2	–	Sell	-9,965	Closed	-$1.98M	–	129
2021 Q1	$1.98M	Buy	+9,965	New	+$1.98M	0.64%	97