Joel Greenblatt - Gotham Asset Management
Holding/activity history for Nordson Corp. (NDSN)
← All NDSN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 251,815 | 0.21 | Add 2.92% | <0.01 | $253.85–296.86 · VW $279.35i | $66,997,899 | SEC |
| 2025 Q4 | 244,680 | 0.21 | Add 17.06% | 0.03 | $231.39–305.28 · VW $276.70i | $58,828,412 | SEC |
| 2025 Q3 | 209,020 | 0.21 | Add 73.84% | 0.09 | $220.06–240.46 · VW $232.73i | $47,437,089 | SEC |
| 2025 Q2 | 120,236 | 0.15 | Add 137.08% | 0.09 | $207.00–235.71 · VW $222.60i | $25,774,991 | SEC |
| 2025 Q1 | 50,716 | 0.09 | Add 910.48% | 0.08 | $165.03–218.00 · VW $198.34i | $10,230,432 | SEC |
| 2024 Q4 | 5,019 | 0.01 | Reduce 84.12% | 0.07 | $196.83–260.88 · VW $222.67i | $1,050,176 | SEC |
| 2024 Q3 | 31,608 | 0.09 | Add 47.03% | 0.03 | $241.61–266.86 · VW $256.49i | $8,301,209 | SEC |
| 2024 Q2 | 21,498 | 0.06 | Add 72.58% | 0.03 | $222.18–262.20 · VW $246.98i | $4,986,246 | SEC |
| 2024 Q1 | 12,457 | 0.05 | Add 83.22% | 0.02 | $229.32–279.38 · VW $247.81i | $3,419,945 | SEC |
| 2023 Q4 | 6,799 | 0.03 | Reduce 20.30% | <0.01 | $235.23–275.67 · VW $258.85i | $1,796,024 | SEC |
| 2023 Q3 | 8,531 | 0.04 | Add 88.78% | 0.02 | $208.91–246.90 · VW $230.38i | $1,903,863 | SEC |
| 2023 Q2 | 4,519 | 0.02 | Reduce 46.73% | 0.02 | $217.55–253.40 · VW $238.36i | $1,121,525 | SEC |
| 2023 Q1 | 8,483 | 0.05 | Reduce 37.41% | 0.03 | $202.57–225.17 · VW $215.22i | $1,885,432 | SEC |
| 2022 Q4 | 13,553 | 0.09 | Add 2.69% | <0.01 | $210.37–251.26 · VW $227.09i | $3,221,819 | SEC |
| 2022 Q3 | 13,198 | 0.08 | Reduce 23.56% | 0.03 | $205.20–242.43 · VW $228.04i | $2,802,000 | SEC |
| 2022 Q2 | 17,266 | 0.11 | Add 1.17% | <0.01 | $194.89–247.08 · VW $223.05i | $3,495,000 | SEC |
| 2022 Q1 | 17,067 | 0.12 | Add 165.63% | 0.07 | $201.51–234.77 · VW $218.05i | $3,876,000 | SEC |
| 2021 Q4 | 6,425 | 0.05 | Reduce 19.50% | 0.02 | $214.91–271.90 · VW $237.77i | $1,640,000 | SEC |
| 2021 Q3 | 7,981 | 0.08 | Add 76.57% | 0.03 | $234.09–272.28 · VW $253.52i | $1,901,000 | SEC |
| 2021 Q2 | 4,520 | 0.04 | Reduce 3.17% | <0.01 | $212.52–243.85 · VW $231.66i | $992,000 | SEC |
| 2021 Q1 | 4,668 | 0.04 | Buy | 0.04 | $189.74–223.49 · VW $211.64i | $927,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $110.16–140.62 · VW $128.85i | SEC | |
| 2018 Q3 | 5,979 | 0.01 | Reduce 78.39% | 0.04 | $111.17–146.84 · VW $126.14i | $830,000 | SEC |
| 2018 Q2 | 27,673 | 0.05 | Buy | 0.05 | $123.77–140.65 · VW $134.48i | $3,553,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $123.76–151.84 · VW $136.56i | SEC | |
| 2017 Q3 | 3,902 | <0.01 | Buy | <0.01 | $107.75–129.07 · VW $121.73i | $462,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $107.16–130.41 · VW $115.62i | SEC | |
| 2017 Q1 | 7,473 | 0.01 | Reduce 82.78% | 0.05 | $115.86–131.49 · VW $121.08i | $918,000 | SEC |
| 2016 Q4 | 43,409 | 0.06 | Buy | 0.06 | $103.76–121.96 · VW $115.25i | $4,864,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $51.89–73.60 · VW $65.72i | SEC | |
| 2015 Q3 | 18,884 | 0.01 | Buy | 0.01 | $61.13–74.24 · VW $69.30i | $1,189,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $72.93–84.45 · VW $79.43i | SEC | |
| 2014 Q4 | 38,829 | 0.03 | Buy | 0.03 | $71.58–80.50 · VW $76.34i | $3,027,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $73.46–84.95 · VW $79.82i | SEC | |
| 2014 Q1 | 19,267 | 0.02 | Buy | 0.02 | $68.36–84.52 · VW $78.14i | $1,358,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $67.06–75.53 · VW $71.92i | SEC | |
| 2013 Q3 | 7,921 | 0.02 | Buy | 0.02 | $66.00–75.12 · VW $71.08i | $583,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $56.15–63.24 · VW $60.19i | SEC | |
| 2012 Q2 | 7,007 | 0.03 | Add 73.35% | 0.01 | $47.82–62.44 · VW $56.36i | $359,000 | SEC |
| 2012 Q1 | 4,042 | 0.02 | Reduce 83.02% | 0.10 | $48.08–56.99 · VW $52.89i | $220,000 | SEC |
| 2011 Q4 | 23,807 | 0.13 | Add 1.63% | <0.01 | $39.38–59.00 · VW $51.12i | $980,000 | SEC |
| 2011 Q3 | 23,426 | 0.16 | Reduce 18.64% | 0.04 | $36.61–48.70 · VW $44.12i | $931,000 | SEC |
| 2011 Q2 | 28,792 | 0.24 | Buy | 0.24 | $36.12–59.07 · VW $46.36i | $1,579,000 | SEC |
Price snapshot:
Current price$286.59
Avg. buy price$222.32
+/- since buy28.91%
52-week low$204.40
52-week high$307.74