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NDSN icon

Centiva Capital’s Nordson NDSN Stock Holding History

Centiva 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
2025
Q3 		– Sell
-5,947
Closed -$1.27M – 1666
2025
Q2 		$1.27M Buy
+5,947
New +$1.18M 0.08% 504
2025
Q1 		– Sell
-2,371
Closed -$496K – 1973
2024
Q4 		$496K Buy
+2,371
New +$586K 0.02% 831
2022
Q3 		– Sell
-2,801
Closed -$567K – 1735
2022
Q2 		$567K Buy
+2,801
New +$598K 0.03% 861
2020
Q4 		– Sell
-2,122
Closed -$407K – 1059
2020
Q3 		$407K Buy
+2,122
New +$409K 0.07% 396

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return