GF
NDSN icon

Greenhouse Funds’s Nordson NDSN Stock Holding History

Greenhouse Funds’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
2022
Q3 		– Sell
-90,612
Closed -$18.3M – 51
2022
Q2 		$18.3M Sell
90,612
-49,398
-35% -$10.5M 2.22% 20
2022
Q1 		$31.8M Sell
140,010
-46,291
-25% -$10.6M 3.36% 15
2021
Q4 		$47.6M Sell
186,301
-1,721
-0.9% -$440K 4.76% 10
2021
Q3 		$44.8M Buy
188,022
+3,292
+2% +$760K 4.87% 9
2021
Q2 		$40.5M Buy
184,730
+37,806
+26% +$8.01M 4.31% 11
2021
Q1 		$29.2M Buy
+146,924
New +$28.6M 3.6% 14
2020
Q3 		– Sell
-55,706
Closed -$10.6M – 48
2020
Q2 		$10.6M Sell
55,706
-15,497
-22% -$2.63M 1.66% 27
2020
Q1 		$9.62M Buy
+71,203
New +$11M 2.38% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return