Nordson Corporation shares owned by Bamco
Historical chart of Bamco investment in Nordson Corporation
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All positions including Nordson Corporation held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nordson Corporation by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.8M | 16k | 231.94 |
| 2024-03-31 | $4.5M | 16k | 274.54 |
| 2023-12-31 | $4.3M | 16k | 264.16 |
| 2023-09-30 | $3.6M | 16k | 223.17 |
| 2023-06-30 | $4.0M | 16k | 248.18 |
| 2023-03-31 | $2.6M | 12k | 222.26 |
| 2022-12-31 | $2.7M | 12k | 237.72 |
| 2022-09-30 | $4.9M | 23k | 212.26 |
| 2022-06-30 | $4.7M | 23k | 202.43 |
| 2019-09-30 | $22M | 150k | 146.26 |
| 2019-06-30 | $21M | 150k | 141.31 |
| 2019-03-31 | $20M | 150k | 132.52 |
| 2018-12-31 | $18M | 150k | 119.35 |
| 2018-09-30 | $31M | 225k | 138.90 |
| 2018-06-30 | $29M | 225k | 128.41 |
| 2018-03-31 | $34M | 250k | 136.34 |
| 2017-12-31 | $37M | 250k | 146.40 |
| 2017-09-30 | $30M | 250k | 118.50 |
| 2017-06-30 | $30M | 250k | 121.32 |
| 2017-03-31 | $31M | 250k | 122.84 |
| 2016-12-31 | $34M | 300k | 112.05 |
| 2016-09-30 | $45M | 450k | 99.63 |
| 2016-06-30 | $38M | 450k | 83.61 |
| 2016-03-31 | $42M | 553k | 76.04 |
| 2015-12-31 | $39M | 600k | 64.15 |
| 2015-09-30 | $43M | 684k | 62.94 |
| 2015-06-30 | $53M | 684k | 77.89 |
| 2015-03-31 | $54M | 684k | 78.34 |
| 2014-12-31 | $59M | 750k | 77.96 |
| 2014-09-30 | $57M | 750k | 76.07 |
| 2014-06-30 | $60M | 750k | 80.19 |
| 2014-03-31 | $53M | 750k | 70.49 |
| 2013-12-31 | $56M | 750k | 74.30 |
| 2013-09-30 | $55M | 750k | 73.63 |
| 2013-06-30 | $52M | 750k | 69.31 |
| 2013-03-31 | $50M | 750k | 65.95 |
| 2012-12-31 | $47M | 750k | 63.12 |
| 2012-09-30 | $44M | 750k | 58.62 |
| 2012-06-30 | $39M | 750k | 51.29 |
| 2012-03-31 | $41M | 750k | 54.51 |
| 2011-12-31 | $31M | 750k | 41.18 |
| 2011-09-30 | $52M | 1.3M | 39.74 |
| 2011-06-30 | $71M | 1.3M | 54.85 |
| 2011-03-31 | $75M | 650k | 115.06 |
| 2010-12-31 | $60M | 650k | 91.88 |