Dundas 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 | – | Sell |
-119,311
| Closed | -$24.1M | – | 51 |
|
|
2025
Q1 | $24.1M | Hold |
119,311
| – | – | 1.77% | 31 |
|
|
2024
Q4 | $25M | Hold |
119,311
| – | – | 1.75% | 31 |
|
|
2024
Q3 | $31.3M | Hold |
119,311
| – | – | 2.25% | 25 |
|
|
2024
Q2 | $27.7M | Buy |
119,311
+1,194
| +1% | +$277K | 2.15% | 23 |
|
|
2024
Q1 | $32.4M | Hold |
118,117
| – | – | 2.55% | 21 |
|
|
2023
Q4 | $31.2M | Hold |
118,117
| – | – | 2.72% | 21 |
|
|
2023
Q3 | $26.4M | Hold |
118,117
| – | – | 2.59% | 21 |
|
|
2023
Q2 | $29.3M | Hold |
118,117
| – | – | 2.76% | 20 |
|
|
2023
Q1 | $26.3M | Buy |
118,117
+1,611
| +1% | +$358K | 2.75% | 22 |
|
|
2022
Q4 | $27.7M | Buy |
116,506
+2,000
| +2% | +$475K | 3.01% | 16 |
|
|
2022
Q3 | $24.3M | Buy |
114,506
+3,200
| +3% | +$679K | 2.83% | 19 |
|
|
2022
Q2 | $22.5M | Hold |
111,306
| – | – | 2.44% | 22 |
|
|
2022
Q1 | $25.3M | Buy |
111,306
+31,377
| +39% | +$7.12M | 2.3% | 24 |
|
|
2021
Q4 | $17.8M | Buy |
+79,929
| New | +$17.8M | 2.21% | 22 |
|