Credit Suisse’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.3M | Sell |
62,983
-21,013
| -25% | -$5.47M | 0.02% | 681 |
|
|
2023
Q4 | $22.2M | Sell |
83,996
-5,467
| -6% | -$1.27M | 0.02% | 637 |
|
|
2023
Q3 | $20M | Sell |
89,463
-3,881
| -4% | -$929K | 0.02% | 642 |
|
|
2023
Q2 | $23.2M | Sell |
93,344
-17,037
| -15% | -$3.8M | 0.02% | 622 |
|
|
2023
Q1 | $24.5M | Sell |
110,381
-7,728
| -7% | -$1.77M | 0.02% | 609 |
|
|
2022
Q4 | $28.1M | Sell |
118,109
-355
| -0.3% | -$81.1K | 0.03% | 573 |
|
|
2022
Q3 | $25.1M | Sell |
118,464
-895
| -0.7% | -$201K | 0.03% | 595 |
|
|
2022
Q2 | $24.2M | Buy |
119,359
+3,876
| +3% | +$827K | 0.03% | 632 |
|
|
2022
Q1 | $26.2M | Buy |
115,483
+3,114
| +3% | +$716K | 0.02% | 673 |
|
|
2021
Q4 | $28.7M | Buy |
112,369
+2,852
| +3% | +$730K | 0.02% | 906 |
|
|
2021
Q3 | $26.1M | Buy |
109,517
+8,582
| +9% | +$1.98M | 0.01% | 971 |
|
|
2021
Q2 | $22.2M | Buy |
100,935
+7,811
| +8% | +$1.66M | 0.01% | 1095 |
|
|
2021
Q1 | $18.5M | Sell |
93,124
-5,067
| -5% | -$987K | 0.01% | 1203 |
|
|
2020
Q4 | $19.7M | Sell |
98,191
-1,101
| -1% | -$221K | 0.01% | 1172 |
|
|
2020
Q3 | $19M | Buy |
99,292
+39,799
| +67% | +$7.67M | 0.01% | 1053 |
|
|
2020
Q2 | $11.3M | Buy |
59,493
+2,828
| +5% | +$480K | 0.01% | 1239 |
|
|
2020
Q1 | $7.65M | Sell |
56,665
-3,332
| -6% | -$513K | 0.01% | 1305 |
|
|
2019
Q4 | $9.77M | Buy |
59,997
+10,649
| +22% | +$1.68M | 0.01% | 1423 |
|
|
2019
Q3 | $7.22M | Sell |
49,348
-760
| -2% | -$106K | 0.01% | 1502 |
|
|
2019
Q2 | $7.08M | Buy |
50,108
+4,797
| +11% | +$660K | 0.01% | 1525 |
|
|
2019
Q1 | $6M | Buy |
45,311
+6,964
| +18% | +$908K | 0.01% | 1581 |
|
|
2018
Q4 | $4.58M | Sell |
38,347
-11,799
| -24% | -$1.45M | ﹤0.01% | 1637 |
|
|
2018
Q3 | $6.96M | Buy |
50,146
+7,324
| +17% | +$995K | 0.01% | 1487 |
|
|
2018
Q2 | $5.5M | Sell |
42,822
-5,764
| -12% | -$761K | 0.01% | 1659 |
|
|
2018
Q1 | $6.62M | Sell |
48,586
-24,264
| -33% | -$3.43M | 0.01% | 1524 |
|
|
2017
Q4 | $10.7M | Buy |
72,850
+19,215
| +36% | +$2.47M | 0.01% | 1244 |
|
|
2017
Q3 | $6.36M | Sell |
53,635
-536
| -1% | -$64.1K | 0.01% | 1582 |
|
|
2017
Q2 | $6.57M | Sell |
54,171
-4,848
| -8% | -$592K | 0.01% | 1450 |
|
|
2017
Q1 | $7.25M | Sell |
59,019
-10,276
| -15% | -$1.22M | 0.01% | 1394 |
|
|
2016
Q4 | $7.76M | Sell |
69,295
-22,351
| -24% | -$2.34M | 0.01% | 1362 |
|
|
2016
Q3 | $9.13M | Sell |
91,646
-3,858
| -4% | -$358K | 0.01% | 1265 |
|
|
2016
Q2 | $7.99M | Buy |
95,504
+43,931
| +85% | +$3.54M | 0.01% | 1322 |
|
|
2016
Q1 | $3.92M | Sell |
51,573
-5,656
| -10% | -$373K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $3.67M | Buy |
57,229
+4,588
| +9% | +$315K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $3.31M | Sell |
52,641
-55,039
| -51% | -$3.87M | ﹤0.01% | 1879 |
|
|
2015
Q2 | $8.39M | Buy |
107,680
+64,396
| +149% | +$5.19M | 0.01% | 1369 |
|
|
2015
Q1 | $3.39M | Sell |
43,284
-11,400
| -21% | -$864K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $4.26M | Sell |
54,684
-1,726
| -3% | -$131K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $4.29M | Sell |
56,410
-29,901
| -35% | -$2.34M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $6.92M | Buy |
86,311
+29,219
| +51% | +$2.25M | 0.01% | 1676 |
|
|
2014
Q1 | $4.02M | Sell |
57,092
-17,420
| -23% | -$1.24M | ﹤0.01% | 1944 |
|
|
2013
Q4 | $5.54M | Sell |
74,512
-64,564
| -46% | -$4.7M | 0.01% | 1756 |
|
|
2013
Q3 | $10.2M | Buy |
139,076
+93,797
| +207% | +$6.74M | 0.01% | 1114 |
|
|
2013
Q2 | $3.14M | Buy |
+45,279
| New | +$3.14M | ﹤0.01% | 1938 |
|
Other funds holding NDSN
CIP
Credit Suisse's NDSN Position: Q1 2024 in Review
Credit Suisse reduced its Nordson (NDSN) stake by 25% in Q1 2024, selling an estimated $5.47M and leaving 62,983 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #681.
Credit Suisse first reported a position in NDSN in Q2 2013 and has held it in 44 quarters since. The position peaked at $28.7M in Q4 2021. 598 funds tracked by Wall St. Rank hold NDSN as of Q1 2024.
- Credit Suisse held 62,983 shares of Nordson worth $17.3M as of Q1 2024.
- Credit Suisse sold 21,013 Nordson shares in Q1 2024, an estimated $5.47M.
- Nordson made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #681 holding.
- Credit Suisse first reported a position in Nordson in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Nordson position peaked at $28.7M in Q4 2021.
- 598 funds tracked by Wall St. Rank held Nordson as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.