GAMCO Investors’s Nordson NDSN Stock Holding History

GAMCO Investors’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.19M	Hold	38,200	–	–	0.08%	259
2025 Q1	$7.71M	Hold	38,200	–	–	0.08%	255
2024 Q4	$7.99M	Hold	38,200	–	–	0.08%	257
2024 Q3	$10M	Hold	38,200	–	–	0.1%	229
2024 Q2	$8.86M	Hold	38,200	–	–	0.1%	241
2024 Q1	$10.5M	Hold	38,200	–	–	0.11%	216
2023 Q4	$10.1M	Sell	38,200 -1,000	-3%	-$264K	0.11%	220
2023 Q3	$8.75M	Hold	39,200	–	–	0.1%	230
2023 Q2	$9.73M	Hold	39,200	–	–	0.1%	225
2023 Q1	$8.71M	Sell	39,200 -300	-0.8%	-$66.7K	0.09%	238
2022 Q4	$9.39M	Hold	39,500	–	–	0.1%	228
2022 Q3	$8.39M	Hold	39,500	–	–	0.1%	235
2022 Q2	$8M	Hold	39,500	–	–	0.09%	249
2022 Q1	$8.97M	Sell	39,500 -500	-1%	-$114K	0.08%	258
2021 Q4	$10.2M	Hold	40,000	–	–	0.09%	245
2021 Q3	$9.53M	Hold	40,000	–	–	0.08%	252
2021 Q2	$8.78M	Hold	40,000	–	–	0.07%	274
2021 Q1	$7.95M	Hold	40,000	–	–	0.07%	277
2020 Q4	$8.04M	Hold	40,000	–	–	0.08%	268
2020 Q3	$7.67M	Hold	40,000	–	–	0.09%	266
2020 Q2	$7.59M	Hold	40,000	–	–	0.09%	259
2020 Q1	$5.4M	Hold	40,000	–	–	0.06%	286
2019 Q4	$6.51M	Hold	40,000	–	–	0.05%	313
2019 Q3	$5.85M	Hold	40,000	–	–	0.05%	325
2019 Q2	$5.65M	Hold	40,000	–	–	0.04%	339
2019 Q1	$5.3M	Hold	40,000	–	–	0.04%	342
2018 Q4	$4.77M	Hold	40,000	–	–	0.04%	335
2018 Q3	$5.56M	Hold	40,000	–	–	0.04%	343
2018 Q2	$5.14M	Hold	40,000	–	–	0.04%	357
2018 Q1	$5.45M	Hold	40,000	–	–	0.04%	339
2017 Q4	$5.86M	Hold	40,000	–	–	0.04%	331
2017 Q3	$4.74M	Hold	40,000	–	–	0.03%	370
2017 Q2	$4.85M	Hold	40,000	–	–	0.03%	369
2017 Q1	$4.91M	Hold	40,000	–	–	0.03%	371
2016 Q4	$4.48M	Hold	40,000	–	–	0.03%	385
2016 Q3	$3.99M	Hold	40,000	–	–	0.03%	402
2016 Q2	$3.34M	Hold	40,000	–	–	0.02%	429
2016 Q1	$3.04M	Hold	40,000	–	–	0.02%	439
2015 Q4	$2.57M	Hold	40,000	–	–	0.02%	461
2015 Q3	$2.52M	Hold	40,000	–	–	0.02%	476
2015 Q2	$3.12M	Hold	40,000	–	–	0.02%	463
2015 Q1	$3.13M	Hold	40,000	–	–	0.02%	469
2014 Q4	$3.12M	Hold	40,000	–	–	0.02%	470
2014 Q3	$3.04M	Hold	40,000	–	–	0.02%	473
2014 Q2	$3.21M	Hold	40,000	–	–	0.02%	468
2014 Q1	$2.82M	Hold	40,000	–	–	0.02%	473
2013 Q4	$2.97M	Hold	40,000	–	–	0.02%	463
2013 Q3	$2.95M	Hold	40,000	–	–	0.02%	458
2013 Q2	$2.77M	Buy	+40,000	New	+$2.77M	0.02%	440