Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$630K Sell
2,087
-1,626
-44% -$461K 0.02% 157
2026
Q1
$988K Sell
3,713
-249
-6% -$68.6K 0.05% 110
2025
Q4
$953K Buy
3,962
+1,096
+38% +$258K 0.07% 100
2025
Q3
$650K Sell
2,866
-372
-11% -$82K 0.06% 101
2025
Q2
$694K Buy
3,238
+462
+17% +$91.9K 0.07% 57
2025
Q1
$560K Buy
2,776
+686
+33% +$145K 0.06% 106
2024
Q4
$437K Buy
2,090
+302
+17% +$74.6K 0.05% 115
2024
Q3
$470K Buy
1,788
+169
+10% +$41.3K 0.06% 79
2024
Q2
$376K Sell
1,619
-28
-2% -$7.06K 0.05% 112
2024
Q1
$452K Buy
1,647
+79
+5% +$20.6K 0.1% 78
2023
Q4
$414K Buy
+1,568
New +$364K 0.24% 50

Other funds holding NDSN