Back to MASSACHUSETTS FINANCIAL SERVICES CO /MA/ MASSACHUSETTS FINANCIAL SERVICES CO /MA/

NDSNNDSN
29 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in NORDSON CORP

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 934,407 shares of NDSN (NORDSON CORP), worth $254.9M as of 2026-Q1. The position was decreased (-6.2% shares). NDSN represents 0.1% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$254.9M

Current Shares

934,407

Total Value Change

-$326.4M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
934,407
-6.2%
$254.9M0.1%$287.78
0
2025-Q4
Decreased
996,417
-6.6%
$239.6M0.1%$243.96
0
2025-Q3
Decreased
1.1M
-0.1%
$242.1M0.1%$226.56
0
2025-Q2
Increased
1.1M
+4.8%
$229M0.1%$213.59
32
2025-Q1
Increased
1M
+156.2%
$205.7M0.1%$198.31
49
2024-Q4
Increased
397,924
+23.7%
$83.3M0.0%$205.05
36
2024-Q3
Increased
321,742
+23.6%
$84.5M0.0%$256.92
36
2024-Q2
Increased
260,312
+289.2%
$60.4M0.0%$227.05
48
2024-Q1
New
66,891
-
$18.4M0.0%$268.08
39
2023-Q4
Exited
0
-100.0%
$00.0%$257.28
0
2023-Q3
Decreased
1,303
-50.5%
$290,7910.0%$216.77
0
2023-Q2
Decreased
2,634
-88.0%
$653,7060.0%$238.97
0
2023-Q1
Decreased
22,001
-0.1%
$4.9M0.0%$211.28
0
2022-Q4
Decreased
22,017
-97.8%
$5.2M0.0%$228.92
0
2022-Q3
Decreased
1M
-16.1%
$217.9M0.1%$205.29
0
2022-Q2
Decreased
1.2M
-0.8%
$247.7M0.1%$193.41
0
2022-Q1
Increased
1.2M
+1.8%
$280M0.1%$219.66
31
2021-Q4
Increased
1.2M
+0.7%
$309.1M0.1%$242.86
31
2021-Q3
Decreased
1.2M
-1.5%
$286.5M0.1%$231.09
0
2021-Q2
Decreased
1.2M
-27.5%
$268.2M0.1%$208.45
0
2021-Q1
Increased
1.7M
+0.1%
$334.9M0.1%$193.30
37
2020-Q4
Decreased
1.7M
-7.1%
$338.5M0.1%$187.98
0
2020-Q3
Decreased
1.8M
-26.4%
$347.8M0.1%$180.61
0
2020-Q2
Decreased
2.5M
-14.0%
$467.2M0.2%$174.06
0
2020-Q1
Decreased
2.9M
-20.7%
$386.9M0.2%$130.21
0
2019-Q4
Decreased
3.6M
-15.8%
$588M0.2%$153.14
0
2019-Q3
Increased
4.3M
+0.5%
$626.9M0.3%$134.93
38
2019-Q2
Decreased
4.3M
-2.7%
$602.9M0.2%$131.78
0
2019-Q1
New
4.4M
-
$581.3M0.2%$123.25
52

Other major holders of NDSN: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used