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Concourse Financial Group Securities’s Nordson NDSN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-17
Closed -$3.73K – 1341
2024
Q4 		$3.73K Hold
17
– – ﹤0.01% 1933
2024
Q3 		$4.46K Sell
17
-33
-66% -$8.07K ﹤0.01% 1881
2024
Q2 		$11.6K Buy
50
+20
+67% +$5.04K ﹤0.01% 1649
2024
Q1 		$8.24K Buy
30
+10
+50% +$2.6K ﹤0.01% 1764
2023
Q4 		$5.3K Hold
20
– – ﹤0.01% 1830
2023
Q3 		$4.46K Sell
20
-10
-33% -$2.39K ﹤0.01% 1844
2023
Q2 		$7.45K Buy
30
+29
+2,900% +$6.47K ﹤0.01% 1738
2023
Q1 		$222 Buy
+1
New +$229 ﹤0.01% 2303
2022
Q1 		– Sell
-23
Closed -$5.29K – 2344
2021
Q4 		$6K Hold
23
– – ﹤0.01% 2004
2021
Q3 		$5K Buy
+23
New +$5.31K ﹤0.01% 2072
2021
Q2 		– Sell
-8
Closed -$1.7K – 2411
2021
Q1 		$2K Hold
8
– – ﹤0.01% 2143
2020
Q4 		$2K Sell
8
-26
-76% -$5.22K ﹤0.01% 2102
2020
Q3 		$7K Hold
34
– – ﹤0.01% 1693
2020
Q2 		$6K Sell
34
-12
-26% -$2.04K ﹤0.01% 1632
2020
Q1 		$6K Hold
46
– – ﹤0.01% 1607
2019
Q4 		$8K Buy
46
+38
+475% +$6K ﹤0.01% 1499
2019
Q3 		$1K Sell
8
-38
-83% -$5.28K ﹤0.01% 1669
2019
Q2 		$7K Sell
46
-21
-31% -$2.89K ﹤0.01% 1617
2019
Q1 		$8K Sell
67
-23
-26% -$3K ﹤0.01% 1594
2018
Q4 		$10K Buy
90
+8
+10% +$982 ﹤0.01% 1428
2018
Q3 		$11K Buy
+82
New +$11.1K ﹤0.01% 1067

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's NDSN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Nordson (NDSN) in Q1 2025, closing a stake of 17 shares — an estimated $3.73K sold.

Concourse Financial Group Securities first reported a position in NDSN in Q3 2018 and held it in 21 quarters. The position peaked at $11.6K in Q2 2024. 596 funds tracked by Wall St. Rank hold NDSN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Nordson position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17 Nordson shares in Q1 2025, an estimated $3.73K.
  • Concourse Financial Group Securities first reported a position in Nordson in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Nordson position peaked at $11.6K in Q2 2024.
  • 596 funds tracked by Wall St. Rank held Nordson as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.