TCM
TimesSquare Capital Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,625
| Closed | -$29.8M | – | 166 |
|
|
2024
Q3 | $29.8M | Sell |
113,625
-1,460
| -1% | -$383K | 0.45% | 92 |
|
|
2024
Q2 | $26.7M | Sell |
115,085
-2,050
| -2% | -$475K | 0.42% | 95 |
|
|
2024
Q1 | $32.2M | Sell |
117,135
-22,040
| -16% | -$6.05M | 0.47% | 89 |
|
|
2023
Q4 | $36.8M | Sell |
139,175
-28,975
| -17% | -$7.65M | 0.54% | 76 |
|
|
2023
Q3 | $37.5M | Sell |
168,150
-24,860
| -13% | -$5.55M | 0.58% | 80 |
|
|
2023
Q2 | $47.9M | Sell |
193,010
-1,930
| -1% | -$479K | 0.69% | 58 |
|
|
2023
Q1 | $43.3M | Sell |
194,940
-18,015
| -8% | -$4M | 0.63% | 63 |
|
|
2022
Q4 | $50.6M | Sell |
212,955
-12,845
| -6% | -$3.05M | 0.72% | 56 |
|
|
2022
Q3 | $47.9M | Sell |
225,800
-22,300
| -9% | -$4.73M | 0.67% | 63 |
|
|
2022
Q2 | $50.2M | Sell |
248,100
-4,000
| -2% | -$810K | 0.7% | 54 |
|
|
2022
Q1 | $57.2M | Buy |
252,100
+15,900
| +7% | +$3.61M | 0.64% | 63 |
|
|
2021
Q4 | $60.3M | Sell |
236,200
-143,500
| -38% | -$36.6M | 0.53% | 79 |
|
|
2021
Q3 | $90.4M | Sell |
379,700
-23,850
| -6% | -$5.68M | 0.79% | 34 |
|
|
2021
Q2 | $88.6M | Buy |
403,550
+2,850
| +0.7% | +$626K | 0.72% | 39 |
|
|
2021
Q1 | $79.6M | Buy |
400,700
+108,900
| +37% | +$21.6M | 0.68% | 42 |
|
|
2020
Q4 | $58.6M | Buy |
+291,800
| New | +$58.6M | 0.48% | 90 |
|
|
2020
Q3 | – | Sell |
-182,800
| Closed | -$34.7M | – | 242 |
|
|
2020
Q2 | $34.7M | Buy |
+182,800
| New | +$34.7M | 0.33% | 139 |
|
|
2020
Q1 | – | Sell |
-62,500
| Closed | -$10.2M | – | 234 |
|
|
2019
Q4 | $10.2M | Sell |
62,500
-274,600
| -81% | -$44.7M | 0.09% | 194 |
|
|
2019
Q3 | $49.3M | Sell |
337,100
-94,730
| -22% | -$13.9M | 0.44% | 97 |
|
|
2019
Q2 | $61M | Sell |
431,830
-152,300
| -26% | -$21.5M | 0.47% | 90 |
|
|
2019
Q1 | $77.4M | Sell |
584,130
-97,478
| -14% | -$12.9M | 0.6% | 62 |
|
|
2018
Q4 | $81.4M | Sell |
681,608
-220,320
| -24% | -$26.3M | 0.7% | 40 |
|
|
2018
Q3 | $125M | Sell |
901,928
-103,250
| -10% | -$14.3M | 0.83% | 26 |
|
|
2018
Q2 | $129M | Sell |
1,005,178
-4,050
| -0.4% | -$520K | 0.86% | 19 |
|
|
2018
Q1 | $138M | Sell |
1,009,228
-30,672
| -3% | -$4.18M | 0.94% | 18 |
|
|
2017
Q4 | $152M | Sell |
1,039,900
-111,600
| -10% | -$16.3M | 1% | 16 |
|
|
2017
Q3 | $136M | Buy |
1,151,500
+530,100
| +85% | +$62.8M | 0.91% | 21 |
|
|
2017
Q2 | $75.4M | Buy |
+621,400
| New | +$75.4M | 0.49% | 72 |
|
|
2016
Q4 | – | Sell |
-132,000
| Closed | -$13.2M | – | 248 |
|
|
2016
Q3 | $13.2M | Sell |
132,000
-57,800
| -30% | -$5.76M | 0.09% | 217 |
|
|
2016
Q2 | $15.9M | Sell |
189,800
-93,000
| -33% | -$7.78M | 0.1% | 207 |
|
|
2016
Q1 | $21.5M | Buy |
+282,800
| New | +$21.5M | 0.14% | 201 |
|
|
2014
Q3 | – | Sell |
-427,000
| Closed | -$34.2M | – | 250 |
|
|
2014
Q2 | $34.2M | Sell |
427,000
-658,000
| -61% | -$52.8M | 0.18% | 176 |
|
|
2014
Q1 | $76.5M | Buy |
1,085,000
+238,800
| +28% | +$16.8M | 0.4% | 92 |
|
|
2013
Q4 | $62.9M | Buy |
846,200
+2,600
| +0.3% | +$193K | 0.32% | 115 |
|
|
2013
Q3 | $62.1M | Sell |
843,600
-172,200
| -17% | -$12.7M | 0.35% | 96 |
|
|
2013
Q2 | $70.4M | Buy |
+1,015,800
| New | +$70.4M | 0.43% | 77 |
|