Holocene Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,746
| Closed | -$2.86M | – | 940 |
|
|
2026
Q1 | $2.86M | Sell |
10,746
-15,113
| -58% | -$4.16M | 0.01% | 513 |
|
|
2025
Q4 | $6.22M | Sell |
25,859
-8,687
| -25% | -$2.04M | 0.01% | 353 |
|
|
2025
Q3 | $7.84M | Sell |
34,546
-17,713
| -34% | -$3.9M | 0.02% | 318 |
|
|
2025
Q2 | $11.2M | Sell |
52,259
-22
| -0% | -$4.38K | 0.03% | 277 |
|
|
2025
Q1 | $10.5M | Buy |
52,281
+21,811
| +72% | +$4.62M | 0.03% | 281 |
|
|
2024
Q4 | $6.38M | Buy |
30,470
+1,300
| +4% | +$321K | 0.02% | 353 |
|
|
2024
Q3 | $7.66M | Buy |
29,170
+15,524
| +114% | +$3.8M | 0.03% | 280 |
|
|
2024
Q2 | $3.17M | Buy |
+13,646
| New | +$3.44M | 0.01% | 415 |
|
|
2024
Q1 | – | Sell |
-20,335
| Closed | -$5.37M | – | 819 |
|
|
2023
Q4 | $5.37M | Buy |
20,335
+9,015
| +80% | +$2.09M | 0.02% | 341 |
|
|
2023
Q3 | $2.53M | Buy |
11,320
+7,361
| +186% | +$1.76M | 0.01% | 517 |
|
|
2023
Q2 | $983K | Buy |
+3,959
| New | +$883K | ﹤0.01% | 632 |
|
|
2022
Q1 | – | Sell |
-3,409
| Closed | -$870K | – | 970 |
|
|
2021
Q4 | $870K | Sell |
3,409
-15,653
| -82% | -$4M | ﹤0.01% | 699 |
|
|
2021
Q3 | $4.54M | Sell |
19,062
-13,852
| -42% | -$3.2M | 0.02% | 363 |
|
|
2021
Q2 | $7.22M | Sell |
32,914
-2,766
| -8% | -$586K | 0.04% | 267 |
|
|
2021
Q1 | $7.09M | Buy |
+35,680
| New | +$6.95M | 0.04% | 300 |
|
|
2020
Q1 | – | Sell |
-6,844
| Closed | -$1.11M | – | 776 |
|
|
2019
Q4 | $1.11M | Sell |
6,844
-2,006
| -23% | -$317K | 0.01% | 541 |
|
|
2019
Q3 | $1.29M | Sell |
8,850
-537
| -6% | -$74.6K | 0.01% | 430 |
|
|
2019
Q2 | $1.33M | Buy |
9,387
+5,710
| +155% | +$786K | 0.02% | 243 |
|
|
2019
Q1 | $487K | Sell |
3,677
-1,857
| -34% | -$242K | 0.01% | 415 |
|
|
2018
Q4 | $660K | Buy |
5,534
+3,854
| +229% | +$473K | 0.01% | 358 |
|
|
2018
Q3 | $233K | Buy |
1,680
+86
| +5% | +$11.7K | ﹤0.01% | 683 |
|
|
2018
Q2 | $205K | Buy |
+1,594
| New | +$210K | ﹤0.01% | 552 |
|
|
2018
Q1 | – | Sell |
-1,680
| Closed | -$246K | – | 667 |
|
|
2017
Q4 | $246K | Buy |
+1,680
| New | +$216K | 0.01% | 581 |
|
Other funds holding NDSN
Holocene Advisors's NDSN Position: Q2 2026 in Review
Holocene Advisors sold out of Nordson (NDSN) in Q2 2026, closing a stake of 10,746 shares — an estimated $2.86M sold.
Holocene Advisors first reported a position in NDSN in Q4 2017 and held it in 23 quarters. The position peaked at $11.2M in Q2 2025. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.
- Holocene Advisors reported no remaining Nordson position as of Q2 2026 after selling out during the quarter.
- Holocene Advisors sold 10,746 Nordson shares in Q2 2026, an estimated $2.86M.
- Holocene Advisors first reported a position in Nordson in Q4 2017 and held it in 23 quarters.
- Holocene Advisors's Nordson position peaked at $11.2M in Q2 2025.
- 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.