Millennium Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Buy |
365,871
+360,600
| +6,841% | +$77.3M | 0.04% | 366 |
|
|
2025
Q1 | $1.06M | Sell |
5,271
-109,458
| -95% | -$22.1M | ﹤0.01% | 2942 |
|
|
2024
Q4 | $24M | Buy |
114,729
+85,126
| +288% | +$17.8M | 0.01% | 981 |
|
|
2024
Q3 | $7.77M | Sell |
29,603
-22,096
| -43% | -$5.8M | ﹤0.01% | 1697 |
|
|
2024
Q2 | $12M | Sell |
51,699
-19,989
| -28% | -$4.64M | 0.01% | 1362 |
|
|
2024
Q1 | $19.7M | Buy |
71,688
+39,137
| +120% | +$10.7M | 0.01% | 1072 |
|
|
2023
Q4 | $8.6M | Sell |
32,551
-54,721
| -63% | -$14.5M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $19.5M | Buy |
87,272
+69,893
| +402% | +$15.6M | 0.01% | 985 |
|
|
2023
Q2 | $4.31M | Sell |
17,379
-41,274
| -70% | -$10.2M | ﹤0.01% | 2035 |
|
|
2023
Q1 | $13M | Sell |
58,653
-411,136
| -88% | -$91.4M | 0.01% | 1231 |
|
|
2022
Q4 | $112M | Buy |
469,789
+448,382
| +2,095% | +$107M | 0.06% | 176 |
|
|
2022
Q3 | $4.54M | Buy |
+21,407
| New | +$4.54M | ﹤0.01% | 2263 |
|
|
2022
Q2 | – | Sell |
-97,225
| Closed | -$22.1M | – | 5395 |
|
|
2022
Q1 | $22.1M | Sell |
97,225
-92,870
| -49% | -$21.1M | 0.01% | 890 |
|
|
2021
Q4 | $48.5M | Buy |
190,095
+38,486
| +25% | +$9.82M | 0.02% | 441 |
|
|
2021
Q3 | $36.1M | Buy |
151,609
+121,719
| +407% | +$29M | 0.02% | 521 |
|
|
2021
Q2 | $6.56M | Buy |
29,890
+4,195
| +16% | +$921K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $5.11M | Sell |
25,695
-1,868
| -7% | -$371K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $5.54M | Buy |
27,563
+11,876
| +76% | +$2.39M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $3.01K | Buy |
15,687
+7,720
| +97% | +$1.48K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $1.51M | Sell |
7,967
-42,487
| -84% | -$8.06M | ﹤0.01% | 2185 |
|
|
2020
Q1 | $6.82M | Sell |
50,454
-24,777
| -33% | -$3.35M | 0.02% | 866 |
|
|
2019
Q4 | $12.3M | Buy |
75,231
+12,157
| +19% | +$1.98M | 0.02% | 949 |
|
|
2019
Q3 | $9.23M | Buy |
+63,074
| New | +$9.23M | 0.01% | 1069 |
|
|
2019
Q2 | – | Sell |
-26,168
| Closed | -$3.47M | – | 3680 |
|
|
2019
Q1 | $3.47M | Sell |
26,168
-203,717
| -89% | -$27M | 0.01% | 1702 |
|
|
2018
Q4 | $27.4M | Buy |
229,885
+185,476
| +418% | +$22.1M | 0.04% | 516 |
|
|
2018
Q3 | $6.17M | Buy |
44,409
+34,769
| +361% | +$4.83M | 0.01% | 1461 |
|
|
2018
Q2 | $1.24M | Sell |
9,640
-51,142
| -84% | -$6.57M | ﹤0.01% | 2386 |
|
|
2018
Q1 | $8.29M | Sell |
60,782
-108,085
| -64% | -$14.7M | 0.01% | 1375 |
|
|
2017
Q4 | $24.7M | Sell |
168,867
-60,703
| -26% | -$8.89M | 0.03% | 744 |
|
|
2017
Q3 | $27.2M | Buy |
+229,570
| New | +$27.2M | 0.04% | 591 |
|
|
2017
Q2 | – | Sell |
-76,858
| Closed | -$9.44M | – | 3427 |
|
|
2017
Q1 | $9.44M | Sell |
76,858
-144,534
| -65% | -$17.8M | 0.02% | 993 |
|
|
2016
Q4 | $24.8M | Buy |
221,392
+82,007
| +59% | +$9.19M | 0.05% | 498 |
|
|
2016
Q3 | $13.9M | Sell |
139,385
-26,477
| -16% | -$2.64M | 0.02% | 703 |
|
|
2016
Q2 | $13.9M | Buy |
165,862
+136,280
| +461% | +$11.4M | 0.03% | 662 |
|
|
2016
Q1 | $2.25M | Buy |
29,582
+16,027
| +118% | +$1.22M | 0.01% | 1554 |
|
|
2015
Q4 | $870K | Buy |
13,555
+100
| +0.7% | +$6.42K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $847K | Sell |
13,455
-42,869
| -76% | -$2.7M | ﹤0.01% | 2187 |
|
|
2015
Q2 | $4.39M | Sell |
56,324
-23,367
| -29% | -$1.82M | 0.01% | 1368 |
|
|
2015
Q1 | $6.24M | Buy |
79,691
+64,042
| +409% | +$5.02M | 0.01% | 1211 |
|
|
2014
Q4 | $1.22M | Sell |
15,649
-33,430
| -68% | -$2.61M | ﹤0.01% | 2057 |
|
|
2014
Q3 | $3.73M | Sell |
49,079
-120,176
| -71% | -$9.14M | 0.01% | 1315 |
|
|
2014
Q2 | $13.6M | Buy |
169,255
+72,653
| +75% | +$5.83M | 0.04% | 621 |
|
|
2014
Q1 | $6.81M | Buy |
96,602
+67,357
| +230% | +$4.75M | 0.02% | 898 |
|
|
2013
Q4 | $2.17M | Buy |
+29,245
| New | +$2.17M | 0.01% | 1419 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2686 |
|