Henshaw Capital’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
8,176
+27
| +0.3% | +$7.43K | 0.08% | 85 |
|
|
2025
Q4 | $1.96M | Hold |
8,149
| – | – | 0.07% | 86 |
|
|
2025
Q3 | $1.85M | Buy |
8,149
+59
| +0.7% | +$13K | 0.07% | 86 |
|
|
2025
Q2 | $1.73M | Buy |
8,090
+32
| +0.4% | +$6.37K | 0.07% | 99 |
|
|
2025
Q1 | $1.63M | Buy |
8,058
+29
| +0.4% | +$6.14K | 0.07% | 100 |
|
|
2024
Q4 | $1.68M | Hold |
8,029
| – | – | 0.07% | 92 |
|
|
2024
Q3 | $2.11M | Buy |
8,029
+25
| +0.3% | +$6.11K | 0.09% | 92 |
|
|
2024
Q2 | $1.86M | Buy |
8,004
+1,729
| +28% | +$436K | 0.08% | 93 |
|
|
2024
Q1 | $1.72M | Buy |
6,275
+32
| +0.5% | +$8.34K | 0.08% | 96 |
|
|
2023
Q4 | $1.65M | Hold |
6,243
| – | – | 0.09% | 94 |
|
|
2023
Q3 | $1.39M | Buy |
6,243
+18
| +0.3% | +$4.31K | 0.08% | 93 |
|
|
2023
Q2 | $1.54M | Buy |
6,225
+18
| +0.3% | +$4.01K | 0.09% | 93 |
|
|
2023
Q1 | $1.38M | Buy |
6,207
+35
| +0.6% | +$8.01K | 0.09% | 94 |
|
|
2022
Q4 | $1.47M | Hold |
6,172
| – | – | 0.1% | 92 |
|
|
2022
Q3 | $1.31M | Buy |
6,172
+18
| +0.3% | +$4.03K | 0.1% | 91 |
|
|
2022
Q2 | $1.25M | Buy |
6,154
+14
| +0.2% | +$2.99K | 0.09% | 91 |
|
|
2022
Q1 | $1.39M | Buy |
6,140
+26
| +0.4% | +$5.97K | 0.08% | 92 |
|
|
2021
Q4 | $1.56M | Sell |
6,114
-2,041
| -25% | -$522K | 0.09% | 88 |
|
|
2021
Q3 | $1.94M | Buy |
8,155
+18
| +0.2% | +$4.16K | 0.12% | 76 |
|
|
2021
Q2 | $1.79M | Buy |
8,137
+14
| +0.2% | +$2.97K | 0.11% | 82 |
|
|
2021
Q1 | $1.61M | Buy |
8,123
+32
| +0.4% | +$6.23K | 0.11% | 86 |
|
|
2020
Q4 | $1.63M | Hold |
8,091
| – | – | 0.12% | 70 |
|
|
2020
Q3 | $1.55M | Buy |
8,091
+17
| +0.2% | +$3.27K | 0.12% | 66 |
|
|
2020
Q2 | $1.53M | Buy |
8,074
+15
| +0.2% | +$2.54K | 0.13% | 64 |
|
|
2020
Q1 | $1.09M | Buy |
8,059
+41
| +0.5% | +$6.31K | 0.11% | 73 |
|
|
2019
Q4 | $1.31M | Hold |
8,018
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $1.17M | Buy |
8,018
+22
| +0.3% | +$3.06K | 0.1% | 82 |
|
|
2019
Q2 | $1.13M | Buy |
7,996
+21
| +0.3% | +$2.89K | 0.1% | 88 |
|
|
2019
Q1 | $1.06M | Buy |
7,975
+44
| +0.6% | +$5.74K | 0.09% | 91 |
|
|
2018
Q4 | $947K | Hold |
7,931
| – | – | 0.09% | 90 |
|
|
2018
Q3 | $1.1M | Buy |
7,931
+20
| +0.3% | +$2.72K | 0.09% | 93 |
|
|
2018
Q2 | $1.02M | Buy |
7,911
+18
| +0.2% | +$2.38K | 0.09% | 99 |
|
|
2018
Q1 | $1.08M | Buy |
7,893
+33
| +0.4% | +$4.67K | 0.1% | 95 |
|
|
2017
Q4 | $1.15M | Sell |
7,860
-463
| -6% | -$59.5K | 0.11% | 88 |
|
|
2017
Q3 | $986K | Hold |
8,323
| – | – | 0.1% | 92 |
|
|
2017
Q2 | $1.01M | Buy |
8,323
+3,864
| +87% | +$472K | 0.11% | 91 |
|
|
2017
Q1 | $548K | Buy |
+4,459
| New | +$528K | 0.06% | 130 |
|
Other funds holding NDSN
VCM
VPM
