Massachusetts Financial Services’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
1,068,214
+48,556
| +5% | +$10.4M | 0.07% | 250 |
|
|
2025
Q1 | $206M | Buy |
1,019,658
+621,734
| +156% | +$125M | 0.07% | 263 |
|
|
2024
Q4 | $83.3M | Buy |
397,924
+76,182
| +24% | +$15.9M | 0.03% | 406 |
|
|
2024
Q3 | $84.5M | Buy |
321,742
+61,430
| +24% | +$16.1M | 0.03% | 412 |
|
|
2024
Q2 | $60.4M | Buy |
260,312
+193,421
| +289% | +$44.9M | 0.02% | 427 |
|
|
2024
Q1 | $18.4M | Buy |
+66,891
| New | +$18.4M | 0.01% | 581 |
|
|
2023
Q4 | – | Sell |
-1,303
| Closed | -$291K | – | 859 |
|
|
2023
Q3 | $291K | Sell |
1,303
-1,331
| -51% | -$297K | ﹤0.01% | 822 |
|
|
2023
Q2 | $654K | Sell |
2,634
-19,367
| -88% | -$4.81M | ﹤0.01% | 774 |
|
|
2023
Q1 | $4.89M | Sell |
22,001
-16
| -0.1% | -$3.56K | ﹤0.01% | 646 |
|
|
2022
Q4 | $5.23M | Sell |
22,017
-1,004,332
| -98% | -$239M | ﹤0.01% | 648 |
|
|
2022
Q3 | $218M | Sell |
1,026,349
-197,158
| -16% | -$41.9M | 0.08% | 220 |
|
|
2022
Q2 | $248M | Sell |
1,223,507
-9,736
| -0.8% | -$1.97M | 0.09% | 214 |
|
|
2022
Q1 | $280M | Buy |
1,233,243
+22,237
| +2% | +$5.05M | 0.08% | 212 |
|
|
2021
Q4 | $309M | Buy |
1,211,006
+8,028
| +0.7% | +$2.05M | 0.08% | 206 |
|
|
2021
Q3 | $286M | Sell |
1,202,978
-18,796
| -2% | -$4.48M | 0.08% | 206 |
|
|
2021
Q2 | $268M | Sell |
1,221,774
-464,087
| -28% | -$102M | 0.08% | 216 |
|
|
2021
Q1 | $335M | Buy |
1,685,861
+1,565
| +0.1% | +$311K | 0.1% | 181 |
|
|
2020
Q4 | $338M | Sell |
1,684,296
-128,740
| -7% | -$25.9M | 0.11% | 181 |
|
|
2020
Q3 | $348M | Sell |
1,813,036
-649,921
| -26% | -$125M | 0.13% | 172 |
|
|
2020
Q2 | $467M | Sell |
2,462,957
-401,664
| -14% | -$76.2M | 0.18% | 129 |
|
|
2020
Q1 | $387M | Sell |
2,864,621
-746,046
| -21% | -$101M | 0.18% | 131 |
|
|
2019
Q4 | $588M | Sell |
3,610,667
-675,281
| -16% | -$110M | 0.22% | 116 |
|
|
2019
Q3 | $627M | Buy |
4,285,948
+19,361
| +0.5% | +$2.83M | 0.25% | 102 |
|
|
2019
Q2 | $603M | Sell |
4,266,587
-119,894
| -3% | -$16.9M | 0.25% | 107 |
|
|
2019
Q1 | $581M | Sell |
4,386,481
-36,997
| -0.8% | -$4.9M | 0.25% | 106 |
|
|
2018
Q4 | $528M | Buy |
4,423,478
+279,766
| +7% | +$33.4M | 0.25% | 103 |
|
|
2018
Q3 | $576M | Sell |
4,143,712
-76,528
| -2% | -$10.6M | 0.24% | 112 |
|
|
2018
Q2 | $542M | Buy |
4,220,240
+1,646,436
| +64% | +$211M | 0.23% | 111 |
|
|
2018
Q1 | $351M | Sell |
2,573,804
-2,107
| -0.1% | -$287K | 0.15% | 153 |
|
|
2017
Q4 | $377M | Sell |
2,575,911
-7,972
| -0.3% | -$1.17M | 0.16% | 152 |
|
|
2017
Q3 | $306M | Buy |
2,583,883
+170,967
| +7% | +$20.3M | 0.13% | 162 |
|
|
2017
Q2 | $293M | Sell |
2,412,916
-15,031
| -0.6% | -$1.82M | 0.13% | 166 |
|
|
2017
Q1 | $298M | Sell |
2,427,947
-26,169
| -1% | -$3.21M | 0.14% | 163 |
|
|
2016
Q4 | $275M | Buy |
2,454,116
+22,034
| +0.9% | +$2.47M | 0.13% | 164 |
|
|
2016
Q3 | $242M | Buy |
2,432,082
+17,424
| +0.7% | +$1.74M | 0.12% | 171 |
|
|
2016
Q2 | $202M | Sell |
2,414,658
-115,164
| -5% | -$9.63M | 0.1% | 182 |
|
|
2016
Q1 | $192M | Buy |
2,529,822
+652,135
| +35% | +$49.6M | 0.1% | 183 |
|
|
2015
Q4 | $120M | Buy |
+1,877,687
| New | +$120M | 0.06% | 218 |
|
|
2014
Q4 | – | Sell |
-151,650
| Closed | -$11.5M | – | 898 |
|
|
2014
Q3 | $11.5M | Sell |
151,650
-80,820
| -35% | -$6.15M | 0.01% | 617 |
|
|
2014
Q2 | $18.6M | Sell |
232,470
-58,870
| -20% | -$4.72M | 0.01% | 544 |
|
|
2014
Q1 | $20.5M | Sell |
291,340
-96,680
| -25% | -$6.81M | 0.01% | 492 |
|
|
2013
Q4 | $28.8M | Buy |
388,020
+51,890
| +15% | +$3.86M | 0.02% | 432 |
|
|
2013
Q3 | $24.7M | Buy |
336,130
+350
| +0.1% | +$25.8K | 0.02% | 436 |
|
|
2013
Q2 | $23.3M | Buy |
+335,780
| New | +$23.3M | 0.02% | 428 |
|