Eagle Bay Advisors’s Nordson NDSN Stock Holding History

Eagle Bay Advisors’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	-542	Closed	-$113K	–	667
2024 Q4	$113K	Sell	542 -239	-31%	-$59K	0.07%	185
2024 Q3	$205K	Sell	781 -19	-2%	-$4.64K	0.08%	165
2024 Q2	$186K	Sell	800 -30	-4%	-$7.56K	0.11%	127
2024 Q1	$228K	Sell	830 -172	-17%	-$44.8K	0.14%	118
2023 Q4	$265K	Buy	1,002 +360	+56%	+$83.5K	0.17%	97
2023 Q3	$143K	Buy	642 +113	+21%	+$27.1K	0.07%	185
2023 Q2	$131K	Sell	529 -71	-12%	-$15.8K	0.08%	168
2023 Q1	$133K	Buy	600 +12	+2%	+$2.75K	0.07%	180
2022 Q4	$140K	Buy	588 +144	+32%	+$32.9K	0.08%	177
2022 Q3	$95K	Buy	444 +77	+21%	+$17.3K	0.06%	211
2022 Q2	$74.3K	Buy	+367	New	+$78.3K	0.04%	274
2022 Q1	–	Sell	-207	Closed	-$53K	–	711
2021 Q4	$53K	Buy	207 +7	+4%	+$1.79K	0.03%	363
2021 Q3	$48K	Hold	200	–	–	0.03%	417
2021 Q2	$44K	Buy	+200	New	+$42.4K	0.04%	374

Other funds holding NDSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return