Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,185,127 |
117,228 |
+42.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,658,694 |
82,215 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,741,617 |
73,432 |
+89.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,801,317 |
38,674 |
-8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,855,452 |
42,322 |
+4.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$10,607,359 |
40,389 |
-18.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,418,170 |
49,229 |
-23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,660,606 |
64,328 |
+17.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,477,550 |
54,806 |
-42.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,404,232 |
95,910 |
+56.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,173,474 |
61,139 |
-28.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,860,312 |
84,857 |
+79.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,222,996 |
47,211 |
-50.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,253,313 |
95,413 |
+53.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,547,833 |
61,983 |
+9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,830,470 |
56,502 |
+103.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,104,418 |
27,831 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,469,106 |
27,164 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,395,421 |
29,135 |
—
|
Shares |
Defined |
2021-08-16 |
