Lazard Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
1,557,723
-91,196
| -6% | -$19.5M | 0.46% | 52 |
|
|
2025
Q1 | $333M | Buy |
1,648,919
+87,053
| +6% | +$17.6M | 0.51% | 53 |
|
|
2024
Q4 | $327M | Buy |
1,561,866
+47,052
| +3% | +$9.85M | 0.48% | 54 |
|
|
2024
Q3 | $398M | Buy |
1,514,814
+189,224
| +14% | +$49.7M | 0.53% | 48 |
|
|
2024
Q2 | $307M | Buy |
1,325,590
+383,050
| +41% | +$88.8M | 0.39% | 58 |
|
|
2024
Q1 | $259M | Buy |
942,540
+88,966
| +10% | +$24.4M | 0.31% | 69 |
|
|
2023
Q4 | $225M | Buy |
853,574
+62,537
| +8% | +$16.5M | 0.29% | 77 |
|
|
2023
Q3 | $177M | Buy |
791,037
+275,240
| +53% | +$61.4M | 0.24% | 93 |
|
|
2023
Q2 | $128M | Buy |
515,797
+431,554
| +512% | +$107M | 0.16% | 132 |
|
|
2023
Q1 | $18.7M | Sell |
84,243
-9,747
| -10% | -$2.17M | 0.02% | 433 |
|
|
2022
Q4 | $22.3M | Sell |
93,990
-6,567
| -7% | -$1.56M | 0.03% | 392 |
|
|
2022
Q3 | $21.3M | Buy |
100,557
+749
| +0.8% | +$159K | 0.03% | 394 |
|
|
2022
Q2 | $20.2M | Buy |
99,808
+9,423
| +10% | +$1.91M | 0.03% | 427 |
|
|
2022
Q1 | $20.5M | Buy |
90,385
+8,623
| +11% | +$1.96M | 0.02% | 463 |
|
|
2021
Q4 | $20.9M | Buy |
81,762
+7,191
| +10% | +$1.84M | 0.02% | 479 |
|
|
2021
Q3 | $17.8M | Buy |
74,571
+14,207
| +24% | +$3.38M | 0.02% | 509 |
|
|
2021
Q2 | $13.3M | Buy |
60,364
+5,571
| +10% | +$1.22M | 0.01% | 534 |
|
|
2021
Q1 | $10.9M | Buy |
54,793
+13,033
| +31% | +$2.59M | 0.01% | 535 |
|
|
2020
Q4 | $8.39M | Buy |
41,760
+689
| +2% | +$138K | 0.01% | 579 |
|
|
2020
Q3 | $7.88M | Buy |
41,071
+36,024
| +714% | +$6.91M | 0.01% | 541 |
|
|
2020
Q2 | $957K | Buy |
5,047
+815
| +19% | +$155K | ﹤0.01% | 764 |
|
|
2020
Q1 | $571K | Buy |
4,232
+280
| +7% | +$37.8K | ﹤0.01% | 794 |
|
|
2019
Q4 | $643K | Buy |
3,952
+721
| +22% | +$117K | ﹤0.01% | 791 |
|
|
2019
Q3 | $472K | Buy |
3,231
+231
| +8% | +$33.7K | ﹤0.01% | 837 |
|
|
2019
Q2 | $423K | Buy |
3,000
+208
| +7% | +$29.3K | ﹤0.01% | 951 |
|
|
2019
Q1 | $369K | Sell |
2,792
-250
| -8% | -$33K | ﹤0.01% | 951 |
|
|
2018
Q4 | $362K | Buy |
3,042
+2,685
| +752% | +$320K | ﹤0.01% | 816 |
|
|
2018
Q3 | $49K | Hold |
357
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $44K | Hold |
357
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $48K | Sell |
357
-113,242
| -100% | -$15.2M | ﹤0.01% | 918 |
|
|
2017
Q4 | $16.6M | Buy |
113,599
+10,687
| +10% | +$1.56M | 0.03% | 336 |
|
|
2017
Q3 | $12.2M | Sell |
102,912
-12,170
| -11% | -$1.44M | 0.02% | 391 |
|
|
2017
Q2 | $14M | Buy |
115,082
+4,400
| +4% | +$534K | 0.03% | 365 |
|
|
2017
Q1 | $13.6M | Sell |
110,682
-3,100
| -3% | -$381K | 0.03% | 388 |
|
|
2016
Q4 | $12.7M | Buy |
113,782
+24,744
| +28% | +$2.77M | 0.03% | 374 |
|
|
2016
Q3 | $8.87M | Sell |
89,038
-36,500
| -29% | -$3.64M | 0.02% | 439 |
|
|
2016
Q2 | $10.5M | Sell |
125,538
-21,713
| -15% | -$1.82M | 0.02% | 376 |
|
|
2016
Q1 | $11.2M | Buy |
147,251
+26,500
| +22% | +$2.01M | 0.02% | 350 |
|
|
2015
Q4 | $7.75M | Buy |
120,751
+31,331
| +35% | +$2.01M | 0.02% | 444 |
|
|
2015
Q3 | $5.63M | Sell |
89,420
-2,200
| -2% | -$138K | 0.01% | 470 |
|
|
2015
Q2 | $7.14M | Buy |
91,620
+3,700
| +4% | +$288K | 0.02% | 454 |
|
|
2015
Q1 | $6.89M | Sell |
87,920
-16,880
| -16% | -$1.32M | 0.01% | 469 |
|
|
2014
Q4 | $8.17M | Sell |
104,800
-8,879
| -8% | -$692K | 0.02% | 439 |
|
|
2014
Q3 | $8.65M | Buy |
113,679
+8,079
| +8% | +$615K | 0.02% | 416 |
|
|
2014
Q2 | $8.47M | Sell |
105,600
-3,500
| -3% | -$281K | 0.02% | 431 |
|
|
2014
Q1 | $7.69M | Buy |
109,100
+7,500
| +7% | +$529K | 0.02% | 417 |
|
|
2013
Q4 | $7.55M | Buy |
101,600
+13,100
| +15% | +$973K | 0.02% | 431 |
|
|
2013
Q3 | $6.52M | Buy |
88,500
+13,000
| +17% | +$957K | 0.02% | 448 |
|
|
2013
Q2 | $5.23M | Buy |
+75,500
| New | +$5.23M | 0.01% | 490 |
|