Kayne Anderson Rudnick Investment Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Sell |
2,524,232
-157,041
| -6% | -$33.7M | 1.29% | 25 |
|
|
2025
Q1 | $541M | Buy |
2,681,273
+90,704
| +4% | +$18.3M | 1.32% | 21 |
|
|
2024
Q4 | $542M | Sell |
2,590,569
-77,685
| -3% | -$16.3M | 1.25% | 25 |
|
|
2024
Q3 | $701M | Buy |
2,668,254
+76,931
| +3% | +$20.2M | 1.55% | 14 |
|
|
2024
Q2 | $601M | Buy |
2,591,323
+68,810
| +3% | +$16M | 1.47% | 16 |
|
|
2024
Q1 | $693M | Buy |
2,522,513
+212,805
| +9% | +$58.4M | 1.61% | 12 |
|
|
2023
Q4 | $610M | Buy |
2,309,708
+73,780
| +3% | +$19.5M | 1.53% | 15 |
|
|
2023
Q3 | $499M | Buy |
2,235,928
+88,095
| +4% | +$19.7M | 1.42% | 17 |
|
|
2023
Q2 | $533M | Buy |
2,147,833
+52,544
| +3% | +$13M | 1.5% | 16 |
|
|
2023
Q1 | $466M | Buy |
2,095,289
+1,140
| +0.1% | +$253K | 1.37% | 18 |
|
|
2022
Q4 | $498M | Sell |
2,094,149
-2,933
| -0.1% | -$697K | 1.55% | 11 |
|
|
2022
Q3 | $445M | Buy |
2,097,082
+10,037
| +0.5% | +$2.13M | 1.48% | 13 |
|
|
2022
Q2 | $423M | Sell |
2,087,045
-1,725
| -0.1% | -$349K | 1.33% | 18 |
|
|
2022
Q1 | $474M | Buy |
2,088,770
+111,165
| +6% | +$25.2M | 1.26% | 22 |
|
|
2021
Q4 | $505M | Buy |
1,977,605
+107,767
| +6% | +$27.5M | 1.16% | 22 |
|
|
2021
Q3 | $445M | Buy |
1,869,838
+176,027
| +10% | +$41.9M | 1.08% | 27 |
|
|
2021
Q2 | $372M | Buy |
1,693,811
+173,820
| +11% | +$38.2M | 0.92% | 37 |
|
|
2021
Q1 | $302M | Buy |
1,519,991
+195,534
| +15% | +$38.8M | 0.81% | 42 |
|
|
2020
Q4 | $266M | Buy |
1,324,457
+160,192
| +14% | +$32.2M | 0.77% | 48 |
|
|
2020
Q3 | $223M | Buy |
1,164,265
+172,028
| +17% | +$33M | 0.81% | 37 |
|
|
2020
Q2 | $188M | Buy |
992,237
+127,883
| +15% | +$24.2M | 0.78% | 37 |
|
|
2020
Q1 | $117M | Buy |
864,354
+88,431
| +11% | +$11.9M | 0.67% | 40 |
|
|
2019
Q4 | $126M | Buy |
775,923
+58,740
| +8% | +$9.57M | 0.61% | 48 |
|
|
2019
Q3 | $105M | Buy |
717,183
+43,378
| +6% | +$6.34M | 0.55% | 51 |
|
|
2019
Q2 | $95.2M | Buy |
673,805
+45,785
| +7% | +$6.47M | 0.5% | 54 |
|
|
2019
Q1 | $83.2M | Buy |
628,020
+76,089
| +14% | +$10.1M | 0.48% | 59 |
|
|
2018
Q4 | $65.9M | Buy |
551,931
+8,680
| +2% | +$1.04M | 0.45% | 60 |
|
|
2018
Q3 | $75.5M | Buy |
543,251
+43,124
| +9% | +$5.99M | 0.44% | 59 |
|
|
2018
Q2 | $64.2M | Buy |
500,127
+27,387
| +6% | +$3.52M | 0.41% | 69 |
|
|
2018
Q1 | $64.5M | Buy |
472,740
+26,106
| +6% | +$3.56M | 0.48% | 59 |
|
|
2017
Q4 | $65.4M | Buy |
446,634
+12,293
| +3% | +$1.8M | 0.53% | 53 |
|
|
2017
Q3 | $51.5M | Buy |
434,341
+18,338
| +4% | +$2.17M | 0.46% | 62 |
|
|
2017
Q2 | $50.5M | Buy |
416,003
+19,044
| +5% | +$2.31M | 0.5% | 64 |
|
|
2017
Q1 | $48.8M | Buy |
396,959
+36,445
| +10% | +$4.48M | 0.53% | 54 |
|
|
2016
Q4 | $40.4M | Buy |
360,514
+22,770
| +7% | +$2.55M | 0.48% | 57 |
|
|
2016
Q3 | $33.7M | Buy |
337,744
+98,491
| +41% | +$9.81M | 0.42% | 72 |
|
|
2016
Q2 | $20M | Buy |
239,253
+15,054
| +7% | +$1.26M | 0.3% | 88 |
|
|
2016
Q1 | $17M | Buy |
224,199
+17,564
| +9% | +$1.34M | 0.28% | 99 |
|
|
2015
Q4 | $13.3M | Sell |
206,635
-2,550
| -1% | -$164K | 0.22% | 122 |
|
|
2015
Q3 | $13.2M | Buy |
209,185
+2,625
| +1% | +$165K | 0.22% | 117 |
|
|
2015
Q2 | $16.1M | Buy |
206,560
+4,918
| +2% | +$383K | 0.25% | 109 |
|
|
2015
Q1 | $15.8M | Buy |
201,642
+83,117
| +70% | +$6.51M | 0.24% | 112 |
|
|
2014
Q4 | $9.24M | Sell |
118,525
-3,012
| -2% | -$235K | 0.15% | 140 |
|
|
2014
Q3 | $9.25M | Sell |
121,537
-2,987
| -2% | -$227K | 0.17% | 144 |
|
|
2014
Q2 | $9.99M | Sell |
124,524
-5,539
| -4% | -$444K | 0.17% | 141 |
|
|
2014
Q1 | $9.17M | Sell |
130,063
-11,540
| -8% | -$813K | 0.16% | 143 |
|
|
2013
Q4 | $10.5M | Buy |
141,603
+232
| +0.2% | +$17.2K | 0.18% | 130 |
|
|
2013
Q3 | $10.4M | Sell |
141,371
-3,515
| -2% | -$259K | 0.2% | 122 |
|
|
2013
Q2 | $10M | Buy |
+144,886
| New | +$10M | 0.2% | 126 |
|