Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$53.9M Buy
202,765
+69,957
+53% +$19.3M 0.01% 615
2025
Q4
$31.9M Sell
132,808
-8,277
-6% -$1.94M 0.01% 867
2025
Q3
$32M Sell
141,085
-1,318
-0.9% -$291K 0.01% 847
2025
Q2
$30.5M Sell
142,403
-1,979
-1% -$394K 0.01% 848
2025
Q1
$29.1M Sell
144,382
-8,283
-5% -$1.75M 0.01% 898
2024
Q4
$31.9M Sell
152,665
-4,721
-3% -$1.17M 0.01% 875
2024
Q3
$41.3M Sell
157,386
-13,712
-8% -$3.35M 0.01% 751
2024
Q2
$39.7M Sell
171,098
-1,962
-1% -$495K 0.01% 734
2024
Q1
$47.5M Buy
173,060
+9,316
+6% +$2.43M 0.01% 654
2023
Q4
$43.3M Buy
163,744
+1,275
+0.8% +$296K 0.01% 669
2023
Q3
$36.3M Sell
162,469
-17,219
-10% -$4.12M 0.01% 706
2023
Q2
$44.6M Sell
179,688
-2,795
-2% -$623K 0.02% 618
2023
Q1
$40.6M Sell
182,483
-42,872
-19% -$9.81M 0.02% 639
2022
Q4
$53.6M Buy
225,355
+24,379
+12% +$5.57M 0.02% 517
2022
Q3
$42.7M Sell
200,976
-2,405
-1% -$539K 0.02% 590
2022
Q2
$41.2M Sell
203,381
-5,601
-3% -$1.19M 0.02% 627
2022
Q1
$48M Buy
208,982
+14,573
+7% +$3.35M 0.02% 660
2021
Q4
$49.6M Sell
194,409
-17,454
-8% -$4.46M 0.01% 687
2021
Q3
$50.5M Sell
211,863
-41,194
-16% -$9.51M 0.02% 683
2021
Q2
$55.5M Sell
253,057
-45,401
-15% -$9.63M 0.02% 684
2021
Q1
$59.3M Buy
298,458
+2,162
+0.7% +$421K 0.02% 644
2020
Q4
$59.5M Buy
296,296
+73,453
+33% +$14.7M 0.02% 609
2020
Q3
$42.7M Buy
222,843
+11,619
+6% +$2.24M 0.02% 639
2020
Q2
$40.1M Buy
211,224
+9,212
+5% +$1.56M 0.02% 641
2020
Q1
$27.3M Sell
202,012
-2,182
-1% -$336K 0.01% 735
2019
Q4
$33.3M Sell
204,194
-15,429
-7% -$2.44M 0.01% 881
2019
Q3
$32.1M Sell
219,623
-4,417
-2% -$614K 0.01% 883
2019
Q2
$31.7M Buy
+224,040
New +$30.8M 0.01% 916
2017
Q3
Sell
-102,513
Closed -$12.4M 1140
2017
Q2
$12.4M Sell
102,513
-1,843
-2% -$225K 0.08% 352
2017
Q1
$12.8M Sell
104,356
-28,838
-22% -$3.42M 0.08% 362
2016
Q4
$14.9M Sell
133,194
-1,989
-1% -$208K 0.08% 335
2016
Q3
$13.5M Sell
135,183
-4,313
-3% -$400K 0.08% 307
2016
Q2
$11.7M Buy
139,496
+115,187
+474% +$9.28M 0.07% 327
2016
Q1
$1.85K Sell
24,309
-3,641
-13% -$240K 0.01% 780
2015
Q4
$1.79K Hold
27,950
0.01% 817
2015
Q3
$1.76K Hold
27,950
0.01% 815
2015
Q2
$2.18K Hold
27,950
0.01% 789
2015
Q1
$2.19M Sell
27,950
-177,054
-86% -$13.4M 0.01% 807
2014
Q4
$16M Sell
205,004
-6,843
-3% -$520K 0.09% 294
2014
Q3
$16.1M Buy
211,847
+186,142
+724% +$14.6M 0.1% 279
2014
Q2
$2.06M Hold
25,705
0.01% 808
2014
Q1
$1.81M Sell
25,705
-240
-0.9% -$17K 0.01% 843
2013
Q4
$1.93M Sell
25,945
-1,109
-4% -$80.7K 0.01% 799
2013
Q3
$1.99M Buy
27,054
+2,438
+10% +$175K 0.01% 805
2013
Q2
$1.71M Buy
+24,616
New +$1.71M 0.01% 814

Other funds holding NDSN