FAM
NDSN icon

Fred Alger Management’s Nordson NDSN Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-90
Closed -$20K – 556
2023
Q1 		$20K Hold
90
– – ﹤0.01% 493
2022
Q4 		$21.4K Buy
+90
New +$20.6K ﹤0.01% 498
2020
Q4 		– Sell
-287
Closed -$55K – 491
2020
Q3 		$55K Sell
287
-305
-52% -$58.7K ﹤0.01% 414
2020
Q2 		$112K Buy
592
+175
+42% +$29.7K ﹤0.01% 423
2020
Q1 		$56K Buy
417
+323
+344% +$49.7K ﹤0.01% 416
2019
Q4 		$15K Buy
+94
New +$14.9K ﹤0.01% 464
2015
Q4 		– Sell
-3,331
Closed -$210K – 581
2015
Q3 		$210K Sell
3,331
-72,281
-96% -$5.08M ﹤0.01% 464
2015
Q2 		$5.89M Sell
75,612
-66,200
-47% -$5.34M 0.03% 286
2015
Q1 		$11.1M Buy
141,812
+15,139
+12% +$1.15M 0.05% 252
2014
Q4 		$9.88M Buy
126,673
+13,989
+12% +$1.06M 0.05% 258
2014
Q3 		$8.57M Sell
112,684
-14,730
-12% -$1.15M 0.04% 285
2014
Q2 		$10.2M Sell
127,414
-85,019
-40% -$6.54M 0.05% 288
2014
Q1 		$15M Buy
212,433
+12,739
+6% +$904K 0.07% 249
2013
Q4 		$14.8M Buy
199,694
+67,723
+51% +$4.93M 0.08% 250
2013
Q3 		$9.72M Buy
131,971
+14,275
+12% +$1.03M 0.05% 294
2013
Q2 		$8.16M Buy
+117,696
New +$8.17M 0.05% 308

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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