Wellington Management Group’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 | $418K | Buy |
+1,570
| New | +$432K | ﹤0.01% | 1791 |
|
|
2025
Q4 | – | Sell |
-1,426
| Closed | -$324K | – | 2026 |
|
|
2025
Q3 | $324K | Buy |
1,426
+457
| +47% | +$101K | ﹤0.01% | 1919 |
|
|
2025
Q2 | $208K | Buy |
+969
| New | +$193K | ﹤0.01% | 1911 |
|
|
2024
Q4 | – | Sell |
-334,525
| Closed | -$87.9M | – | 2012 |
|
|
2024
Q3 | $87.9M | Sell |
334,525
-147,038
| -31% | -$35.9M | 0.02% | 568 |
|
|
2024
Q2 | $112M | Sell |
481,563
-71,216
| -13% | -$18M | 0.02% | 512 |
|
|
2024
Q1 | $152M | Sell |
552,779
-22,391
| -4% | -$5.83M | 0.03% | 450 |
|
|
2023
Q4 | $152M | Sell |
575,170
-34,171
| -6% | -$7.92M | 0.03% | 453 |
|
|
2023
Q3 | $136M | Sell |
609,341
-49,512
| -8% | -$11.9M | 0.03% | 449 |
|
|
2023
Q2 | $164M | Sell |
658,853
-437,122
| -40% | -$97.5M | 0.03% | 435 |
|
|
2023
Q1 | $244M | Buy |
1,095,975
+19,531
| +2% | +$4.47M | 0.05% | 347 |
|
|
2022
Q4 | $256M | Buy |
1,076,444
+432,535
| +67% | +$98.8M | 0.05% | 334 |
|
|
2022
Q3 | $137M | Buy |
643,909
+190,970
| +42% | +$42.8M | 0.03% | 446 |
|
|
2022
Q2 | $91.7M | Buy |
452,939
+4,666
| +1% | +$995K | 0.02% | 555 |
|
|
2022
Q1 | $102M | Buy |
448,273
+6,946
| +2% | +$1.6M | 0.02% | 578 |
|
|
2021
Q4 | $113M | Sell |
441,327
-57,689
| -12% | -$14.8M | 0.02% | 599 |
|
|
2021
Q3 | $119M | Sell |
499,016
-38,076
| -7% | -$8.79M | 0.02% | 580 |
|
|
2021
Q2 | $118M | Buy |
537,092
+4,086
| +0.8% | +$866K | 0.02% | 587 |
|
|
2021
Q1 | $106M | Buy |
533,006
+182,109
| +52% | +$35.5M | 0.02% | 601 |
|
|
2020
Q4 | $70.5M | Sell |
350,897
-3,434
| -1% | -$689K | 0.01% | 676 |
|
|
2020
Q3 | $68M | Sell |
354,331
-40,617
| -10% | -$7.82M | 0.01% | 619 |
|
|
2020
Q2 | $74.9M | Sell |
394,948
-94,788
| -19% | -$16.1M | 0.02% | 582 |
|
|
2020
Q1 | $66.1M | Buy |
489,736
+54,652
| +13% | +$8.41M | 0.02% | 556 |
|
|
2019
Q4 | $70.8M | Buy |
435,084
+25,480
| +6% | +$4.03M | 0.01% | 668 |
|
|
2019
Q3 | $59.9M | Buy |
409,604
+3,316
| +0.8% | +$461K | 0.01% | 676 |
|
|
2019
Q2 | $57.4M | Buy |
406,288
+14,296
| +4% | +$1.97M | 0.01% | 717 |
|
|
2019
Q1 | $51.9M | Sell |
391,992
-1,066
| -0.3% | -$139K | 0.01% | 722 |
|
|
2018
Q4 | $46.9M | Sell |
393,058
-27,141
| -6% | -$3.33M | 0.01% | 722 |
|
|
2018
Q3 | $58.4M | Buy |
420,199
+60,371
| +17% | +$8.2M | 0.01% | 748 |
|
|
2018
Q2 | $46.2M | Buy |
359,828
+4,959
| +1% | +$655K | 0.01% | 820 |
|
|
2018
Q1 | $48.4M | Sell |
354,869
-12,214
| -3% | -$1.73M | 0.01% | 790 |
|
|
2017
Q4 | $53.7M | Sell |
367,083
-29,323
| -7% | -$3.77M | 0.01% | 750 |
|
|
2017
Q3 | $47M | Buy |
396,406
+79,057
| +25% | +$9.45M | 0.01% | 780 |
|
|
2017
Q2 | $38.5M | Buy |
+317,349
| New | +$38.8M | 0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-94,677
| Closed | -$10.6M | – | 2289 |
|
|
2016
Q4 | $10.6M | Sell |
94,677
-8,101
| -8% | -$848K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $10.2M | Buy |
102,778
+27,437
| +36% | +$2.55M | ﹤0.01% | 1170 |
|
|
2016
Q2 | $6.3M | Buy |
+75,341
| New | +$6.07M | ﹤0.01% | 1268 |
|
|
2013
Q3 | – | Sell |
-134,344
| Closed | -$9.31M | – | 2217 |
|
|
2013
Q2 | $9.31M | Buy |
+134,344
| New | +$9.32M | ﹤0.01% | 1221 |
|
Other funds holding NDSN
VCM
VPM
