Millennium Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $189M | Buy |
708,996
+17,172
| +2% | +$4.73M | 0.14% | 224 |
|
|
2025
Q4 | $166M | Buy |
691,824
+99,439
| +17% | +$23.4M | 0.12% | 248 |
|
|
2025
Q3 | $134M | Buy |
592,385
+226,514
| +62% | +$49.9M | 0.11% | 310 |
|
|
2025
Q2 | $78.4M | Buy |
365,871
+360,600
| +6,841% | +$71.8M | 0.07% | 542 |
|
|
2025
Q1 | $1.06M | Sell |
5,271
-109,458
| -95% | -$23.2M | ﹤0.01% | 4293 |
|
|
2024
Q4 | $24M | Buy |
114,729
+85,126
| +288% | +$21M | 0.02% | 1366 |
|
|
2024
Q3 | $7.77M | Sell |
29,603
-22,096
| -43% | -$5.4M | 0.01% | 2424 |
|
|
2024
Q2 | $12M | Sell |
51,699
-19,989
| -28% | -$5.04M | 0.01% | 1927 |
|
|
2024
Q1 | $19.7M | Buy |
71,688
+39,137
| +120% | +$10.2M | 0.02% | 1573 |
|
|
2023
Q4 | $8.6M | Sell |
32,551
-54,721
| -63% | -$12.7M | 0.01% | 2320 |
|
|
2023
Q3 | $19.5M | Buy |
87,272
+69,893
| +402% | +$16.7M | 0.02% | 1461 |
|
|
2023
Q2 | $4.31M | Sell |
17,379
-41,274
| -70% | -$9.21M | ﹤0.01% | 2797 |
|
|
2023
Q1 | $13M | Sell |
58,653
-411,136
| -88% | -$94.1M | 0.02% | 1709 |
|
|
2022
Q4 | $112M | Buy |
469,789
+448,382
| +2,095% | +$102M | 0.12% | 323 |
|
|
2022
Q3 | $4.54M | Buy |
+21,407
| New | +$4.8M | 0.01% | 2985 |
|
|
2022
Q2 | – | Sell |
-97,225
| Closed | -$22.1M | – | 7380 |
|
|
2022
Q1 | $22.1M | Sell |
97,225
-92,870
| -49% | -$21.3M | 0.03% | 1293 |
|
|
2021
Q4 | $48.5M | Buy |
190,095
+38,486
| +25% | +$9.85M | 0.05% | 735 |
|
|
2021
Q3 | $36.1M | Buy |
151,609
+121,719
| +407% | +$28.1M | 0.05% | 846 |
|
|
2021
Q2 | $6.56M | Buy |
29,890
+4,195
| +16% | +$889K | 0.01% | 2401 |
|
|
2021
Q1 | $5.11M | Sell |
25,695
-1,868
| -7% | -$364K | 0.01% | 2545 |
|
|
2020
Q4 | $5.54M | Buy |
27,563
+11,876
| +76% | +$2.38M | 0.01% | 2346 |
|
|
2020
Q3 | $3.01K | Buy |
15,687
+7,720
| +97% | +$1.49M | 0.01% | 2277 |
|
|
2020
Q2 | $1.51M | Sell |
7,967
-42,487
| -84% | -$7.21M | ﹤0.01% | 2731 |
|
|
2020
Q1 | $6.82M | Sell |
50,454
-24,777
| -33% | -$3.81M | 0.03% | 1110 |
|
|
2019
Q4 | $12.3M | Buy |
75,231
+12,157
| +19% | +$1.92M | 0.02% | 1213 |
|
|
2019
Q3 | $9.22M | Buy |
+63,074
| New | +$8.77M | 0.02% | 1335 |
|
|
2019
Q2 | – | Sell |
-26,168
| Closed | -$3.47M | – | 4339 |
|
|
2019
Q1 | $3.47M | Sell |
26,168
-203,717
| -89% | -$26.6M | 0.01% | 2014 |
|
|
2018
Q4 | $27.4M | Buy |
229,885
+185,476
| +418% | +$22.8M | 0.05% | 566 |
|
|
2018
Q3 | $6.17M | Buy |
44,409
+34,769
| +361% | +$4.72M | 0.01% | 1648 |
|
|
2018
Q2 | $1.24M | Sell |
9,640
-51,142
| -84% | -$6.75M | ﹤0.01% | 2699 |
|
|
2018
Q1 | $8.29M | Sell |
60,782
-108,085
| -64% | -$15.3M | 0.01% | 1465 |
|
|
2017
Q4 | $24.7M | Sell |
168,867
-60,703
| -26% | -$7.8M | 0.04% | 767 |
|
|
2017
Q3 | $27.2M | Buy |
+229,570
| New | +$27.4M | 0.04% | 616 |
|
|
2017
Q2 | – | Sell |
-76,858
| Closed | -$9.44M | – | 3728 |
|
|
2017
Q1 | $9.44M | Sell |
76,858
-144,534
| -65% | -$17.1M | 0.02% | 1065 |
|
|
2016
Q4 | $24.8M | Buy |
221,392
+82,007
| +59% | +$8.59M | 0.05% | 511 |
|
|
2016
Q3 | $13.9M | Sell |
139,385
-26,477
| -16% | -$2.46M | 0.03% | 748 |
|
|
2016
Q2 | $13.9M | Buy |
165,862
+136,280
| +461% | +$11M | 0.03% | 688 |
|
|
2016
Q1 | $2.25M | Buy |
29,582
+16,027
| +118% | +$1.06M | 0.01% | 1708 |
|
|
2015
Q4 | $870K | Buy |
13,555
+100
| +0.7% | +$6.87K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $847K | Sell |
13,455
-42,869
| -76% | -$3.01M | ﹤0.01% | 2375 |
|
|
2015
Q2 | $4.39M | Sell |
56,324
-23,367
| -29% | -$1.88M | 0.01% | 1472 |
|
|
2015
Q1 | $6.24M | Buy |
79,691
+64,042
| +409% | +$4.85M | 0.01% | 1292 |
|
|
2014
Q4 | $1.22M | Sell |
15,649
-33,430
| -68% | -$2.54M | ﹤0.01% | 2352 |
|
|
2014
Q3 | $3.73M | Sell |
49,079
-120,176
| -71% | -$9.42M | 0.01% | 1462 |
|
|
2014
Q2 | $13.6M | Buy |
169,255
+72,653
| +75% | +$5.59M | 0.04% | 665 |
|
|
2014
Q1 | $6.81M | Buy |
96,602
+67,357
| +230% | +$4.78M | 0.02% | 1042 |
|
|
2013
Q4 | $2.17M | Buy |
+29,245
| New | +$2.13M | 0.01% | 1773 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3496 |
|
Other funds holding NDSN
VCM
VPM
