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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 – 46
2022
Q2 		$18.3M Sell
90,612
-49,398
-35% -$10.5M 2.02% 20
2022
Q1 		$31.8M Sell
140,010
-46,291
-25% -$10.6M 3.21% 15
2021
Q4 		$47.6M Sell
186,301
-1,721
-0.9% -$440K 4.45% 10
2021
Q3 		$44.8M Buy
188,022
+3,292
+2% +$760K 4.52% 9
2021
Q2 		$40.5M Buy
184,730
+37,806
+26% +$8.01M 3.55% 11
2021
Q1 		$29.2M Buy
+146,924
New +$28.6M 3.13% 14
2020
Q3 		– Sell
-55,706
Closed -$10.6M – 44
2020
Q2 		$10.6M Sell
55,706
-15,497
-22% -$2.63M 1.58% 27
2020
Q1 		$9.62M Buy
+71,203
New +$11M 2.34% 20

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenhouse Funds's NDSN Position: Q3 2022 in Review

Greenhouse Funds sold out of Nordson (NDSN) in Q3 2022, closing a stake of 90,612 shares — an estimated $18.3M sold.

Greenhouse Funds first reported a position in NDSN in Q1 2020 and held it in 8 quarters. The position peaked at $47.6M in Q4 2021. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

  • Greenhouse Funds reported no remaining Nordson position as of Q3 2022 after selling out during the quarter.
  • Greenhouse Funds sold 90,612 Nordson shares in Q3 2022, an estimated $18.3M.
  • Greenhouse Funds first reported a position in Nordson in Q1 2020 and held it in 8 quarters.
  • Greenhouse Funds's Nordson position peaked at $47.6M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on Greenhouse Funds's 13F filing for Q3 2022, filed 14 Nov 2022.