GKIM
GW&K Investment Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
376,236
+73,163
| +24% | +$15.7M | 0.72% | 20 |
|
|
2025
Q1 | $61.1M | Buy |
303,073
+145
| +0% | +$29.2K | 0.57% | 48 |
|
|
2024
Q4 | $63.4M | Buy |
302,928
+987
| +0.3% | +$207K | 0.54% | 56 |
|
|
2024
Q3 | $79.3M | Buy |
301,941
+2,659
| +0.9% | +$698K | 0.68% | 30 |
|
|
2024
Q2 | $69.4M | Buy |
299,282
+8,036
| +3% | +$1.86M | 0.63% | 36 |
|
|
2024
Q1 | $80M | Sell |
291,246
-4,606
| -2% | -$1.26M | 0.7% | 28 |
|
|
2023
Q4 | $78.2M | Sell |
295,852
-10,695
| -3% | -$2.83M | 0.73% | 26 |
|
|
2023
Q3 | $68.4M | Buy |
306,547
+9,755
| +3% | +$2.18M | 0.69% | 31 |
|
|
2023
Q2 | $73.7M | Sell |
296,792
-4,085
| -1% | -$1.01M | 0.7% | 32 |
|
|
2023
Q1 | $66.9M | Buy |
300,877
+3,185
| +1% | +$708K | 0.65% | 36 |
|
|
2022
Q4 | $70.8M | Sell |
297,692
-7,007
| -2% | -$1.67M | 0.72% | 24 |
|
|
2022
Q3 | $64.7M | Buy |
304,699
+29,289
| +11% | +$6.22M | 0.71% | 29 |
|
|
2022
Q2 | $55.8M | Sell |
275,410
-33,129
| -11% | -$6.71M | 0.6% | 48 |
|
|
2022
Q1 | $70.1M | Buy |
308,539
+9,296
| +3% | +$2.11M | 0.62% | 42 |
|
|
2021
Q4 | $76.4M | Buy |
299,243
+15,165
| +5% | +$3.87M | 0.64% | 41 |
|
|
2021
Q3 | $67.7M | Sell |
284,078
-3,133
| -1% | -$746K | 0.6% | 45 |
|
|
2021
Q2 | $63M | Buy |
287,211
+4,581
| +2% | +$1.01M | 0.55% | 55 |
|
|
2021
Q1 | $56.2M | Buy |
282,630
+31,244
| +12% | +$6.21M | 0.52% | 63 |
|
|
2020
Q4 | $50.5M | Sell |
251,386
-91
| -0% | -$18.3K | 0.53% | 50 |
|
|
2020
Q3 | $48.2M | Buy |
251,477
+7,760
| +3% | +$1.49M | 0.63% | 34 |
|
|
2020
Q2 | $46.2M | Buy |
243,717
+1,250
| +0.5% | +$237K | 0.65% | 38 |
|
|
2020
Q1 | $32.8M | Buy |
242,467
+13,097
| +6% | +$1.77M | 0.58% | 53 |
|
|
2019
Q4 | $37.4M | Sell |
229,370
-6,943
| -3% | -$1.13M | 0.5% | 67 |
|
|
2019
Q3 | $34.6M | Buy |
236,313
+58,232
| +33% | +$8.52M | 0.49% | 74 |
|
|
2019
Q2 | $25.2M | Sell |
178,081
-2,726
| -2% | -$385K | 0.38% | 109 |
|
|
2019
Q1 | $24M | Buy |
180,807
+2,924
| +2% | +$387K | 0.39% | 111 |
|
|
2018
Q4 | $21.2M | Buy |
177,883
+3,789
| +2% | +$452K | 0.42% | 107 |
|
|
2018
Q3 | $24.2M | Sell |
174,094
-877
| -0.5% | -$122K | 0.39% | 115 |
|
|
2018
Q2 | $22.5M | Sell |
174,971
-2,950
| -2% | -$379K | 0.37% | 122 |
|
|
2018
Q1 | $24.3M | Buy |
177,921
+12,368
| +7% | +$1.69M | 0.41% | 102 |
|
|
2017
Q4 | $24.2M | Buy |
165,553
+768
| +0.5% | +$112K | 0.41% | 104 |
|
|
2017
Q3 | $19.5M | Buy |
164,785
+500
| +0.3% | +$59.3K | 0.33% | 130 |
|
|
2017
Q2 | $19.9M | Buy |
164,285
+32,408
| +25% | +$3.93M | 0.34% | 124 |
|
|
2017
Q1 | $16.2M | Sell |
131,877
-5,752
| -4% | -$707K | 0.31% | 127 |
|
|
2016
Q4 | $15.4M | Sell |
137,629
-9,396
| -6% | -$1.05M | 0.3% | 130 |
|
|
2016
Q3 | $14.6M | Buy |
147,025
+31,243
| +27% | +$3.11M | 0.28% | 143 |
|
|
2016
Q2 | $9.68M | Buy |
115,782
+17,656
| +18% | +$1.48M | 0.2% | 156 |
|
|
2016
Q1 | $7.46M | Buy |
98,126
+12,224
| +14% | +$930K | 0.17% | 164 |
|
|
2015
Q4 | $5.51M | Sell |
85,902
-29,339
| -25% | -$1.88M | 0.13% | 170 |
|
|
2015
Q3 | $7.25M | Buy |
115,241
+13,641
| +13% | +$859K | 0.17% | 156 |
|
|
2015
Q2 | $7.91M | Buy |
101,600
+1,900
| +2% | +$148K | 0.18% | 153 |
|
|
2015
Q1 | $7.81M | Buy |
99,700
+6,168
| +7% | +$483K | 0.18% | 148 |
|
|
2014
Q4 | $7.29M | Buy |
93,532
+25,986
| +38% | +$2.03M | 0.17% | 148 |
|
|
2014
Q3 | $5.14M | Buy |
67,546
+8,643
| +15% | +$657K | 0.13% | 160 |
|
|
2014
Q2 | $4.72M | Sell |
58,903
-240,690
| -80% | -$19.3M | 0.12% | 159 |
|
|
2014
Q1 | $21.1M | Buy |
299,593
+2,755
| +0.9% | +$194K | 0.57% | 78 |
|
|
2013
Q4 | $22.1M | Sell |
296,838
-178,093
| -37% | -$13.2M | 0.6% | 72 |
|
|
2013
Q3 | $35M | Buy |
474,931
+73,297
| +18% | +$5.4M | 1.07% | 26 |
|
|
2013
Q2 | $27.8M | Buy |
+401,634
| New | +$27.8M | 1.03% | 24 |
|