Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,174,909 |
146,300 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$35,109,165 |
154,700 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,006,621 |
163,300 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,822,816 |
152,800 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$32,118,340 |
153,500 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$42,414,745 |
161,500 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$37,319,146 |
160,900 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$44,530,388 |
162,200 |
+1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$42,371,264 |
160,400 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$36,845,367 |
165,100 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$46,186,298 |
186,100 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$45,296,588 |
203,800 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$49,731,024 |
209,200 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,642,091 |
224,441 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$45,881,204 |
226,641 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$51,442,930 |
226,541 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$50,783,669 |
198,941 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$49,402,074 |
207,441 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$46,808,531 |
213,241 |
+0.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$42,140,028 |
212,100 |
+2.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$41,596,650 |
207,000 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$40,819,296 |
212,800 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$41,242,954 |
217,400 |
+116.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,551,167 |
100,327 |
—
|
Shares |
Sole |
2020-05-08 |
