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Ergoteles’s Nordson NDSN Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-4,033
Closed -$1M – 561
2023
Q2 		$1M Sell
4,033
-5,564
-58% -$1.24M 0.05% 463
2023
Q1 		$2.13M Sell
9,597
-40,965
-81% -$9.37M 0.08% 258
2022
Q4 		$12M Buy
50,562
+32,095
+174% +$7.33M 0.44% 52
2022
Q3 		$3.92M Buy
18,467
+15,173
+461% +$3.4M 0.14% 159
2022
Q2 		$667K Sell
3,294
-4,713
-59% -$1.01M 0.02% 713
2022
Q1 		$1.82M Buy
8,007
+6,107
+321% +$1.4M 0.07% 277
2021
Q4 		$485K Buy
+1,900
New +$486K 0.02% 651
2021
Q3 		– Sell
-12,000
Closed -$2.63M – 1527
2021
Q2 		$2.63M Buy
+12,000
New +$2.54M 0.06% 322
2021
Q1 		– Sell
-1,254
Closed -$252K – 975
2020
Q4 		$252K Buy
+1,254
New +$252K 0.01% 556

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return