APG Asset Management
NDSN icon

APG Asset Management’s Nordson NDSN Stock Holding History

APG Asset Management’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,893
Closed -$1.28M – 569
2024
Q2 		$1.28M Buy
5,893
+3,600
+157% +$908K ﹤0.01% 586
2024
Q1 		$583K Hold
2,293
– – ﹤0.01% 624
2023
Q4 		$548K Sell
2,293
-104
-4% -$24.1K ﹤0.01% 632
2023
Q3 		$535K Hold
2,397
– – ﹤0.01% 640
2023
Q2 		$545K Sell
2,397
-200
-8% -$44.6K ﹤0.01% 633
2023
Q1 		$531K Sell
2,597
-2,964
-53% -$678K ﹤0.01% 660
2022
Q4 		$1.32M Buy
5,561
+3,364
+153% +$768K ﹤0.01% 673
2022
Q3 		$476K Buy
2,197
+100
+5% +$22.4K ﹤0.01% 740
2022
Q2 		$406K Sell
2,097
-81,203
-97% -$17.3M ﹤0.01% 783
2022
Q1 		$17M Sell
83,300
-3,800
-4% -$873K 0.03% 374
2021
Q4 		$19.6M Buy
87,100
+2,400
+3% +$614K 0.03% 376
2021
Q3 		$17.4M Sell
84,700
-1,300
-2% -$300K 0.03% 398
2021
Q2 		$15.9M Sell
86,000
-2,400
-3% -$509K 0.03% 432
2021
Q1 		$14.9M Sell
88,400
-7,096
-7% -$1.38M 0.03% 440
2020
Q4 		$15.7M Sell
95,496
-4,783
-5% -$960K 0.03% 484
2020
Q3 		$16.4M Buy
100,279
+31,295
+45% +$6.03M 0.03% 478
2020
Q2 		$11.7M Buy
+68,984
New +$11.7M 0.02% 534

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

APG Asset Management's NDSN Position: Q3 2024 in Review

APG Asset Management sold out of Nordson (NDSN) in Q3 2024, closing a stake of 5,893 shares — an estimated $1.28M sold.

APG Asset Management first reported a position in NDSN in Q2 2020 and held it in 17 quarters. The position peaked at $19.6M in Q4 2021. 604 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • APG Asset Management reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 5,893 Nordson shares in Q3 2024, an estimated $1.28M.
  • APG Asset Management first reported a position in Nordson in Q2 2020 and held it in 17 quarters.
  • APG Asset Management's Nordson position peaked at $19.6M in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.