Gabelli Funds’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $922K | Sell |
4,300
-200
| -4% | -$42.9K | 0.01% | 919 |
|
2025
Q1 | $908K | Sell |
4,500
-200
| -4% | -$40.3K | 0.01% | 799 |
|
2024
Q4 | $983K | Hold |
4,700
| – | – | 0.01% | 791 |
|
2024
Q3 | $1.23M | Hold |
4,700
| – | – | 0.01% | 739 |
|
2024
Q2 | $1.09M | Hold |
4,700
| – | – | 0.01% | 760 |
|
2024
Q1 | $1.29M | Hold |
4,700
| – | – | 0.01% | 736 |
|
2023
Q4 | $1.24M | Hold |
4,700
| – | – | 0.01% | 742 |
|
2023
Q3 | $1.05M | Hold |
4,700
| – | – | 0.01% | 781 |
|
2023
Q2 | $1.17M | Hold |
4,700
| – | – | 0.01% | 766 |
|
2023
Q1 | $1.04M | Hold |
4,700
| – | – | 0.01% | 794 |
|
2022
Q4 | $1.12M | Sell |
4,700
-300
| -6% | -$71.3K | 0.01% | 786 |
|
2022
Q3 | $1.06M | Hold |
5,000
| – | – | 0.01% | 811 |
|
2022
Q2 | $1.01M | Hold |
5,000
| – | – | 0.01% | 849 |
|
2022
Q1 | $1.14M | Hold |
5,000
| – | – | 0.01% | 850 |
|
2021
Q4 | $1.28M | Sell |
5,000
-300
| -6% | -$76.6K | 0.01% | 838 |
|
2021
Q3 | $1.26M | Hold |
5,300
| – | – | 0.01% | 844 |
|
2021
Q2 | $1.16M | Hold |
5,300
| – | – | 0.01% | 876 |
|
2021
Q1 | $1.05M | Hold |
5,300
| – | – | 0.01% | 883 |
|
2020
Q4 | $1.07M | Hold |
5,300
| – | – | 0.01% | 847 |
|
2020
Q3 | $1.02M | Sell |
5,300
-700
| -12% | -$134K | 0.01% | 820 |
|
2020
Q2 | $1.14M | Hold |
6,000
| – | – | 0.01% | 779 |
|
2020
Q1 | $810K | Hold |
6,000
| – | – | 0.01% | 816 |
|
2019
Q4 | $977K | Hold |
6,000
| – | – | 0.01% | 858 |
|
2019
Q3 | $878K | Hold |
6,000
| – | – | 0.01% | 875 |
|
2019
Q2 | $848K | Hold |
6,000
| – | – | 0.01% | 908 |
|
2019
Q1 | $795K | Hold |
6,000
| – | – | 0.01% | 909 |
|
2018
Q4 | $716K | Hold |
6,000
| – | – | ﹤0.01% | 919 |
|
2018
Q3 | $833K | Hold |
6,000
| – | – | ﹤0.01% | 939 |
|
2018
Q2 | $770K | Hold |
6,000
| – | – | ﹤0.01% | 949 |
|
2018
Q1 | $818K | Hold |
6,000
| – | – | ﹤0.01% | 939 |
|
2017
Q4 | $878K | Hold |
6,000
| – | – | 0.01% | 923 |
|
2017
Q3 | $711K | Hold |
6,000
| – | – | ﹤0.01% | 942 |
|
2017
Q2 | $728K | Hold |
6,000
| – | – | ﹤0.01% | 942 |
|
2017
Q1 | $737K | Hold |
6,000
| – | – | ﹤0.01% | 954 |
|
2016
Q4 | $672K | Hold |
6,000
| – | – | ﹤0.01% | 972 |
|
2016
Q3 | $598K | Hold |
6,000
| – | – | ﹤0.01% | 992 |
|
2016
Q2 | $502K | Hold |
6,000
| – | – | ﹤0.01% | 1022 |
|
2016
Q1 | $456K | Hold |
6,000
| – | – | ﹤0.01% | 1011 |
|
2015
Q4 | $385K | Hold |
6,000
| – | – | ﹤0.01% | 1032 |
|
2015
Q3 | $378K | Hold |
6,000
| – | – | ﹤0.01% | 972 |
|
2015
Q2 | $467K | Hold |
6,000
| – | – | ﹤0.01% | 979 |
|
2015
Q1 | $470K | Hold |
6,000
| – | – | ﹤0.01% | 974 |
|
2014
Q4 | $468K | Hold |
6,000
| – | – | ﹤0.01% | 988 |
|
2014
Q3 | $456K | Hold |
6,000
| – | – | ﹤0.01% | 991 |
|
2014
Q2 | $481K | Hold |
6,000
| – | – | ﹤0.01% | 975 |
|
2014
Q1 | $423K | Hold |
6,000
| – | – | ﹤0.01% | 968 |
|
2013
Q4 | $446K | Hold |
6,000
| – | – | ﹤0.01% | 950 |
|
2013
Q3 | $442K | Hold |
6,000
| – | – | ﹤0.01% | 944 |
|
2013
Q2 | $416K | Buy |
+6,000
| New | +$416K | ﹤0.01% | 944 |
|