Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,082,517 |
54,413 |
-5.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,082,759 |
57,646 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,473,547 |
58,187 |
-62.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,362,215 |
155,474 |
+28.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,302,347 |
120,925 |
+19.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,630,682 |
101,400 |
+16.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$20,245,578 |
87,288 |
+8.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$22,087,841 |
80,454 |
+150.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,500,140 |
32,178 |
+4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,899,300 |
30,915 |
+15.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,642,289 |
26,764 |
+13.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,232,222 |
23,541 |
+12.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,993,070 |
21,004 |
+6.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,189,360 |
19,736 |
+14.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,497,960 |
17,279 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,049,744 |
17,834 |
+6.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,273,730 |
16,742 |
+13.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,510,092 |
14,739 |
+51.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,132,759 |
9,716 |
+15.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,676,263 |
8,437 |
-14.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,982,572 |
9,866 |
+68.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,124,257 |
5,861 |
+11.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$995,408 |
5,247 |
+12.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$631,857 |
4,678 |
—
|
Shares |
Sole |
2020-05-14 |
