Fidelity Investments’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 | $216M | Sell |
813,416
-99,142
| -11% | -$27.3M | 0.01% | 817 |
|
|
2025
Q4 | $219M | Buy |
912,558
+22,105
| +2% | +$5.19M | 0.01% | 834 |
|
|
2025
Q3 | $202M | Sell |
890,453
-23,674
| -3% | -$5.22M | 0.01% | 839 |
|
|
2025
Q2 | $196M | Buy |
914,127
+126,960
| +16% | +$25.3M | 0.01% | 829 |
|
|
2025
Q1 | $159M | Buy |
787,167
+93,540
| +13% | +$19.8M | 0.01% | 903 |
|
|
2024
Q4 | $145M | Buy |
693,627
+111,538
| +19% | +$27.6M | 0.01% | 961 |
|
|
2024
Q3 | $153M | Sell |
582,089
-54,042
| -8% | -$13.2M | 0.01% | 925 |
|
|
2024
Q2 | $148M | Buy |
636,131
+29,913
| +5% | +$7.54M | 0.01% | 897 |
|
|
2024
Q1 | $166M | Buy |
606,218
+8,825
| +1% | +$2.3M | 0.01% | 863 |
|
|
2023
Q4 | $158M | Buy |
597,393
+50,655
| +9% | +$11.7M | 0.01% | 841 |
|
|
2023
Q3 | $122M | Buy |
546,738
+22,685
| +4% | +$5.43M | 0.01% | 890 |
|
|
2023
Q2 | $130M | Buy |
524,053
+176,743
| +51% | +$39.4M | 0.01% | 890 |
|
|
2023
Q1 | $77.2M | Buy |
347,310
+20,831
| +6% | +$4.77M | 0.01% | 1081 |
|
|
2022
Q4 | $77.6M | Sell |
326,479
-42,274
| -11% | -$9.65M | 0.01% | 1068 |
|
|
2022
Q3 | $78.3M | Sell |
368,753
-46,597
| -11% | -$10.4M | 0.01% | 1052 |
|
|
2022
Q2 | $84.1M | Sell |
415,350
-153,634
| -27% | -$32.8M | 0.01% | 1035 |
|
|
2022
Q1 | $129M | Sell |
568,984
-165,935
| -23% | -$38.1M | 0.01% | 964 |
|
|
2021
Q4 | $188M | Buy |
734,919
+1,520
| +0.2% | +$389K | 0.01% | 827 |
|
|
2021
Q3 | $175M | Buy |
733,399
+9,466
| +1% | +$2.19M | 0.01% | 864 |
|
|
2021
Q2 | $159M | Buy |
723,933
+375,090
| +108% | +$79.5M | 0.01% | 911 |
|
|
2021
Q1 | $69.3M | Buy |
348,843
+81,415
| +30% | +$15.9M | 0.01% | 1237 |
|
|
2020
Q4 | $53.7M | Sell |
267,428
-175,761
| -40% | -$35.3M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $85M | Sell |
443,189
-366,809
| -45% | -$70.7M | 0.01% | 987 |
|
|
2020
Q2 | $154M | Buy |
809,998
+438,053
| +118% | +$74.3M | 0.02% | 707 |
|
|
2020
Q1 | $50.2M | Buy |
371,945
+202,974
| +120% | +$31.2M | 0.01% | 1026 |
|
|
2019
Q4 | $27.5M | Buy |
168,971
+120,826
| +251% | +$19.1M | ﹤0.01% | 1477 |
|
|
2019
Q3 | $7.04M | Buy |
48,145
+64
| +0.1% | +$8.9K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $6.79M | Buy |
48,081
+20
| +0% | +$2.75K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $6.37M | Buy |
48,061
+47,425
| +7,457% | +$6.18M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $76K | Sell |
636
-71
| -10% | -$8.72K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $98K | Buy |
+707
| New | +$96.1K | ﹤0.01% | 2726 |
|
|
2018
Q1 | – | Sell |
-141,600
| Closed | -$20.7M | – | 2714 |
|
|
2017
Q4 | $20.7M | Sell |
141,600
-79,104
| -36% | -$10.2M | ﹤0.01% | 1709 |
|
|
2017
Q3 | $26.2M | Sell |
220,704
-234,976
| -52% | -$28.1M | ﹤0.01% | 1593 |
|
|
2017
Q2 | $55.3M | Buy |
455,680
+96,598
| +27% | +$11.8M | 0.01% | 1254 |
|
|
2017
Q1 | $44.1M | Buy |
+359,082
| New | +$42.5M | 0.01% | 1366 |
|
|
2015
Q4 | – | Sell |
-18,900
| Closed | -$1.19M | – | 2761 |
|
|
2015
Q3 | $1.19M | Buy |
+18,900
| New | +$1.33M | ﹤0.01% | 2499 |
|
|
2015
Q2 | – | Sell |
-4,483
| Closed | -$351K | – | 2780 |
|
|
2015
Q1 | $351K | Sell |
4,483
-464
| -9% | -$35.2K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $386K | Sell |
4,947
-41
| -0.8% | -$3.11K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $379K | Hold |
4,988
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q2 | $400K | Sell |
4,988
-159,210
| -97% | -$12.2M | ﹤0.01% | 2627 |
|
|
2014
Q1 | $11.6M | Sell |
164,198
-41,711
| -20% | -$2.96M | ﹤0.01% | 1968 |
|
|
2013
Q4 | $15.3M | Sell |
205,909
-394,585
| -66% | -$28.7M | ﹤0.01% | 1814 |
|
|
2013
Q3 | $44.2M | Sell |
600,494
-19,936
| -3% | -$1.43M | 0.01% | 1355 |
|
|
2013
Q2 | $43M | Buy |
+620,430
| New | +$43M | 0.01% | 1315 |
|
Other funds holding NDSN
VCM
VPM
