Holocene Advisors’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
52,259
-22
| -0% | -$4.72K | 0.03% | 272 |
|
|
2025
Q1 | $10.5M | Buy |
52,281
+21,811
| +72% | +$4.4M | 0.03% | 275 |
|
|
2024
Q4 | $6.38M | Buy |
30,470
+1,300
| +4% | +$272K | 0.02% | 346 |
|
|
2024
Q3 | $7.66M | Buy |
29,170
+15,524
| +114% | +$4.08M | 0.03% | 279 |
|
|
2024
Q2 | $3.17M | Buy |
+13,646
| New | +$3.17M | 0.01% | 413 |
|
|
2024
Q1 | – | Sell |
-20,335
| Closed | -$5.37M | – | 816 |
|
|
2023
Q4 | $5.37M | Buy |
20,335
+9,015
| +80% | +$2.38M | 0.02% | 339 |
|
|
2023
Q3 | $2.53M | Buy |
11,320
+7,361
| +186% | +$1.64M | 0.01% | 510 |
|
|
2023
Q2 | $983K | Buy |
+3,959
| New | +$983K | ﹤0.01% | 628 |
|
|
2022
Q1 | – | Sell |
-3,409
| Closed | -$870K | – | 963 |
|
|
2021
Q4 | $870K | Sell |
3,409
-15,653
| -82% | -$3.99M | ﹤0.01% | 694 |
|
|
2021
Q3 | $4.54M | Sell |
19,062
-13,852
| -42% | -$3.3M | 0.02% | 351 |
|
|
2021
Q2 | $7.23M | Sell |
32,914
-2,766
| -8% | -$607K | 0.04% | 246 |
|
|
2021
Q1 | $7.09M | Buy |
+35,680
| New | +$7.09M | 0.04% | 292 |
|
|
2020
Q1 | – | Sell |
-6,844
| Closed | -$1.11M | – | 763 |
|
|
2019
Q4 | $1.11M | Sell |
6,844
-2,006
| -23% | -$327K | 0.01% | 527 |
|
|
2019
Q3 | $1.29M | Sell |
8,850
-537
| -6% | -$78.5K | 0.01% | 420 |
|
|
2019
Q2 | $1.33M | Buy |
9,387
+5,710
| +155% | +$807K | 0.02% | 230 |
|
|
2019
Q1 | $487K | Sell |
3,677
-1,857
| -34% | -$246K | 0.01% | 405 |
|
|
2018
Q4 | $660K | Buy |
5,534
+3,854
| +229% | +$460K | 0.01% | 352 |
|
|
2018
Q3 | $233K | Buy |
1,680
+86
| +5% | +$11.9K | ﹤0.01% | 665 |
|
|
2018
Q2 | $205K | Buy |
+1,594
| New | +$205K | ﹤0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-1,680
| Closed | -$246K | – | 664 |
|
|
2017
Q4 | $246K | Buy |
+1,680
| New | +$246K | 0.01% | 577 |
|