Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,126,188 |
100,346 |
-20.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,796,777 |
126,886 |
-14.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$30,017,548 |
148,808 |
+41.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,944,253 |
104,876 |
+6.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,963,075 |
98,858 |
-24.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$30,437,020 |
131,228 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,128,638 |
131,597 |
+10.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,615,987 |
119,685 |
+1.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$26,244,790 |
117,600 |
+40.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$20,797,730 |
83,801 |
+5.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$17,710,786 |
79,685 |
+20.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,689,280 |
65,999 |
+25.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,206,581 |
52,794 |
+16.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,213,043 |
45,510 |
-20.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,062,322 |
57,523 |
+16.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,630,248 |
49,478 |
-32.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$17,426,863 |
73,176 |
-11.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,120,548 |
82,550 |
+71.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,577,765 |
48,207 |
+45.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,666,515 |
33,175 |
-5.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,746,117 |
35,169 |
+62.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,111,205 |
21,671 |
-36.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,638,033 |
34,338 |
—
|
Shares |
Sole |
2020-05-13 |
