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Nordson Corporation shares owned by Diam

Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by Diam from 13F filings

Historical chart of Diam investment in Nordson Corporation

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All positions including Nordson Corporation held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nordson Corporation by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 41k 262.41
2024-06-30 $9.2M 40k 231.57
2024-03-31 $11M 39k 274.54
2023-12-31 $10M 38k 264.52
2023-09-30 $8.5M 38k 223.15
2023-06-30 $4.8M 19k 248.18
2023-03-31 $4.7M 21k 222.26
2022-12-31 $5.0M 21k 239.72
2022-09-30 $4.6M 22k 212.23
2022-06-30 $4.5M 22k 202.41
2022-03-31 $5.2M 23k 227.08
2021-12-31 $5.9M 23k 256.72
2021-09-30 $5.7M 24k 238.14
2021-06-30 $5.2M 24k 219.49
2021-03-31 $5.0M 25k 198.65
2020-12-31 $4.9M 25k 197.04
2020-09-30 $5.0M 26k 191.75
2020-06-30 $5.2M 28k 189.68
2020-03-31 $61k 448 136.16
2016-09-30 $4.0M 40k 99.39
2016-06-30 $3.6M 44k 81.57
2016-03-31 $3.0M 39k 76.32
2015-12-31 $2.4M 37k 64.68
2015-09-30 $2.9M 46k 61.94
2015-06-30 $4.2M 54k 78.13
2015-03-31 $5.0M 63k 78.51
2014-12-31 $4.8M 61k 79.71
2014-09-30 $1.2M 16k 76.80