Wellington Management Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+969
| New | +$208K | ﹤0.01% | 1882 |
|
|
2024
Q4 | – | Sell |
-334,525
| Closed | -$87.9M | – | 1982 |
|
|
2024
Q3 | $87.9M | Sell |
334,525
-147,038
| -31% | -$38.6M | 0.02% | 568 |
|
|
2024
Q2 | $112M | Sell |
481,563
-71,216
| -13% | -$16.5M | 0.02% | 512 |
|
|
2024
Q1 | $152M | Sell |
552,779
-22,391
| -4% | -$6.15M | 0.03% | 450 |
|
|
2023
Q4 | $152M | Sell |
575,170
-34,171
| -6% | -$9.03M | 0.03% | 453 |
|
|
2023
Q3 | $136M | Sell |
609,341
-49,512
| -8% | -$11M | 0.03% | 449 |
|
|
2023
Q2 | $164M | Sell |
658,853
-437,122
| -40% | -$108M | 0.03% | 435 |
|
|
2023
Q1 | $244M | Buy |
1,095,975
+19,531
| +2% | +$4.34M | 0.05% | 347 |
|
|
2022
Q4 | $256M | Buy |
1,076,444
+432,535
| +67% | +$103M | 0.05% | 334 |
|
|
2022
Q3 | $137M | Buy |
643,909
+190,970
| +42% | +$40.5M | 0.03% | 446 |
|
|
2022
Q2 | $91.7M | Buy |
452,939
+4,666
| +1% | +$945K | 0.02% | 555 |
|
|
2022
Q1 | $102M | Buy |
448,273
+6,946
| +2% | +$1.58M | 0.02% | 578 |
|
|
2021
Q4 | $113M | Sell |
441,327
-57,689
| -12% | -$14.7M | 0.02% | 599 |
|
|
2021
Q3 | $119M | Sell |
499,016
-38,076
| -7% | -$9.07M | 0.02% | 580 |
|
|
2021
Q2 | $118M | Buy |
537,092
+4,086
| +0.8% | +$897K | 0.02% | 587 |
|
|
2021
Q1 | $106M | Buy |
533,006
+182,109
| +52% | +$36.2M | 0.02% | 601 |
|
|
2020
Q4 | $70.5M | Sell |
350,897
-3,434
| -1% | -$690K | 0.01% | 676 |
|
|
2020
Q3 | $68M | Sell |
354,331
-40,617
| -10% | -$7.79M | 0.01% | 619 |
|
|
2020
Q2 | $74.9M | Sell |
394,948
-94,788
| -19% | -$18M | 0.02% | 582 |
|
|
2020
Q1 | $66.1M | Buy |
489,736
+54,652
| +13% | +$7.38M | 0.02% | 556 |
|
|
2019
Q4 | $70.9M | Buy |
435,084
+25,480
| +6% | +$4.15M | 0.01% | 668 |
|
|
2019
Q3 | $59.9M | Buy |
409,604
+3,316
| +0.8% | +$485K | 0.01% | 676 |
|
|
2019
Q2 | $57.4M | Buy |
406,288
+14,296
| +4% | +$2.02M | 0.01% | 717 |
|
|
2019
Q1 | $51.9M | Sell |
391,992
-1,066
| -0.3% | -$141K | 0.01% | 722 |
|
|
2018
Q4 | $46.9M | Sell |
393,058
-27,141
| -6% | -$3.24M | 0.01% | 722 |
|
|
2018
Q3 | $58.4M | Buy |
420,199
+60,371
| +17% | +$8.39M | 0.01% | 748 |
|
|
2018
Q2 | $46.2M | Buy |
359,828
+4,959
| +1% | +$637K | 0.01% | 820 |
|
|
2018
Q1 | $48.4M | Sell |
354,869
-12,214
| -3% | -$1.67M | 0.01% | 790 |
|
|
2017
Q4 | $53.7M | Sell |
367,083
-29,323
| -7% | -$4.29M | 0.01% | 750 |
|
|
2017
Q3 | $47M | Buy |
396,406
+79,057
| +25% | +$9.37M | 0.01% | 780 |
|
|
2017
Q2 | $38.5M | Buy |
+317,349
| New | +$38.5M | 0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-94,677
| Closed | -$10.6M | – | 2266 |
|
|
2016
Q4 | $10.6M | Sell |
94,677
-8,101
| -8% | -$908K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $10.2M | Buy |
102,778
+27,437
| +36% | +$2.73M | ﹤0.01% | 1169 |
|
|
2016
Q2 | $6.3M | Buy |
+75,341
| New | +$6.3M | ﹤0.01% | 1266 |
|
|
2013
Q3 | – | Sell |
-134,344
| Closed | -$9.31M | – | 2217 |
|
|
2013
Q2 | $9.31M | Buy |
+134,344
| New | +$9.31M | ﹤0.01% | 1221 |
|