Geode Capital Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
1,498,387
-1,422
| -0.1% | -$304K | 0.02% | 518 |
|
|
2025
Q1 | $302M | Buy |
1,499,809
+43,853
| +3% | +$8.82M | 0.02% | 518 |
|
|
2024
Q4 | $304M | Buy |
1,455,956
+12,590
| +0.9% | +$2.63M | 0.02% | 512 |
|
|
2024
Q3 | $378M | Buy |
1,443,366
+14,780
| +1% | +$3.87M | 0.03% | 456 |
|
|
2024
Q2 | $331M | Buy |
1,428,586
+25,416
| +2% | +$5.88M | 0.03% | 455 |
|
|
2024
Q1 | $384M | Sell |
1,403,170
-28,029
| -2% | -$7.68M | 0.04% | 424 |
|
|
2023
Q4 | $377M | Buy |
1,431,199
+17,799
| +1% | +$4.69M | 0.04% | 405 |
|
|
2023
Q3 | $315M | Buy |
1,413,400
+36,970
| +3% | +$8.24M | 0.04% | 422 |
|
|
2023
Q2 | $341M | Buy |
1,376,430
+39,681
| +3% | +$9.83M | 0.04% | 401 |
|
|
2023
Q1 | $297M | Sell |
1,336,749
-65,088
| -5% | -$14.4M | 0.04% | 423 |
|
|
2022
Q4 | $333M | Buy |
1,401,837
+14,600
| +1% | +$3.47M | 0.05% | 384 |
|
|
2022
Q3 | $294M | Buy |
1,387,237
+42,542
| +3% | +$9.02M | 0.04% | 388 |
|
|
2022
Q2 | $272M | Buy |
1,344,695
+116,852
| +10% | +$23.6M | 0.04% | 423 |
|
|
2022
Q1 | $278M | Buy |
1,227,843
+379,213
| +45% | +$85.9M | 0.03% | 457 |
|
|
2021
Q4 | $216M | Buy |
848,630
+111,380
| +15% | +$28.4M | 0.03% | 528 |
|
|
2021
Q3 | $175M | Sell |
737,250
-7,258
| -1% | -$1.73M | 0.02% | 565 |
|
|
2021
Q2 | $163M | Buy |
744,508
+14,158
| +2% | +$3.1M | 0.02% | 589 |
|
|
2021
Q1 | $145M | Buy |
730,350
+29,475
| +4% | +$5.85M | 0.02% | 606 |
|
|
2020
Q4 | $141M | Buy |
700,875
+29,416
| +4% | +$5.9M | 0.02% | 573 |
|
|
2020
Q3 | $129M | Sell |
671,459
-11,404
| -2% | -$2.19M | 0.03% | 528 |
|
|
2020
Q2 | $129M | Buy |
682,863
+10,577
| +2% | +$2.01M | 0.03% | 495 |
|
|
2020
Q1 | $90.8M | Buy |
672,286
+20,379
| +3% | +$2.75M | 0.02% | 534 |
|
|
2019
Q4 | $106M | Buy |
651,907
+20,372
| +3% | +$3.32M | 0.02% | 585 |
|
|
2019
Q3 | $92.4M | Buy |
631,535
+7,522
| +1% | +$1.1M | 0.02% | 601 |
|
|
2019
Q2 | $88.2M | Buy |
624,013
+11,043
| +2% | +$1.56M | 0.02% | 617 |
|
|
2019
Q1 | $81.2M | Buy |
612,970
+20,964
| +4% | +$2.78M | 0.02% | 619 |
|
|
2018
Q4 | $70.7M | Buy |
592,006
+45,860
| +8% | +$5.47M | 0.02% | 595 |
|
|
2018
Q3 | $75.9M | Buy |
546,146
+53,045
| +11% | +$7.37M | 0.02% | 610 |
|
|
2018
Q2 | $63.3M | Buy |
493,101
+19,069
| +4% | +$2.45M | 0.02% | 661 |
|
|
2018
Q1 | $64.6M | Buy |
474,032
+20,735
| +5% | +$2.83M | 0.02% | 623 |
|
|
2017
Q4 | $66.4M | Buy |
453,297
+8,332
| +2% | +$1.22M | 0.02% | 594 |
|
|
2017
Q3 | $52.7M | Sell |
444,965
-2,762
| -0.6% | -$327K | 0.02% | 654 |
|
|
2017
Q2 | $54.3M | Buy |
447,727
+15,311
| +4% | +$1.86M | 0.02% | 624 |
|
|
2017
Q1 | $53.1M | Buy |
432,416
+40,988
| +10% | +$5.03M | 0.02% | 619 |
|
|
2016
Q4 | $43.9M | Buy |
391,428
+28,615
| +8% | +$3.21M | 0.02% | 637 |
|
|
2016
Q3 | $36.1M | Buy |
362,813
+5,872
| +2% | +$585K | 0.02% | 684 |
|
|
2016
Q2 | $29.8M | Buy |
356,941
+10,758
| +3% | +$899K | 0.02% | 728 |
|
|
2016
Q1 | $26.3K | Buy |
346,183
+3,581
| +1% | +$272 | 0.01% | 774 |
|
|
2015
Q4 | $22M | Buy |
342,602
+890
| +0.3% | +$57.1K | 0.01% | 837 |
|
|
2015
Q3 | $21.5M | Buy |
341,712
+7,680
| +2% | +$483K | 0.01% | 851 |
|
|
2015
Q2 | $26M | Buy |
334,032
+4,153
| +1% | +$323K | 0.01% | 780 |
|
|
2015
Q1 | $25.8M | Buy |
329,879
+23,530
| +8% | +$1.84M | 0.01% | 776 |
|
|
2014
Q4 | $23.9M | Sell |
306,349
-6,400
| -2% | -$499K | 0.01% | 759 |
|
|
2014
Q3 | $23.8M | Buy |
312,749
+2,263
| +0.7% | +$172K | 0.02% | 738 |
|
|
2014
Q2 | $24.9M | Buy |
310,486
+9,695
| +3% | +$777K | 0.02% | 731 |
|
|
2014
Q1 | $21.2M | Buy |
300,791
+9,496
| +3% | +$669K | 0.01% | 785 |
|
|
2013
Q4 | $21.6M | Buy |
291,295
+23,624
| +9% | +$1.76M | 0.02% | 744 |
|
|
2013
Q3 | $19.7M | Buy |
267,671
+32,311
| +14% | +$2.38M | 0.02% | 710 |
|
|
2013
Q2 | $16.3M | Buy |
+235,360
| New | +$16.3M | 0.01% | 718 |
|