Apogem Capital’s Nordson NDSN Stock Holding History

Apogem Capital’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
2022 Q3	–	Sell	-1,870	Closed	-$379K	–	151
2022 Q2	$379K	Sell	1,870 -1,055	-36%	-$225K	0.34%	94
2022 Q1	$664K	Sell	2,925 -1,810	-38%	-$416K	0.45%	77
2021 Q4	$1.21M	Hold	4,735	–	–	0.79%	34
2021 Q3	$1.13M	Sell	4,735 -983	-17%	-$227K	0.72%	37
2021 Q2	$1.25M	Buy	5,718 +1,408	+33%	+$298K	0.8%	31
2021 Q1	$856K	Buy	+4,310	New	+$839K	0.58%	55

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Apogem Capital's NDSN Position: Q3 2022 in Review

Apogem Capital sold out of Nordson (NDSN) in Q3 2022, closing a stake of 1,870 shares — an estimated $379K sold.

Apogem Capital first reported a position in NDSN in Q1 2021 and held it in 6 quarters. The position peaked at $1.25M in Q2 2021. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

Apogem Capital reported no remaining Nordson position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 1,870 Nordson shares in Q3 2022, an estimated $379K.
Apogem Capital first reported a position in Nordson in Q1 2021 and held it in 6 quarters.
Apogem Capital's Nordson position peaked at $1.25M in Q2 2021.
530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.