Group One Trading
NDSN icon

Group One Trading’s Nordson NDSN Stock Holding History

Group One Trading’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
Q2 		– Sell
-48,100
Closed -$9.7M – 8404
2025
Q1 		$9.7M Buy
+48,100
New +$10.2M 0.03% 638
2024
Q1 		– Sell
-800
Closed -$211K – 7659
2023
Q4 		$211K Buy
+800
New +$185K ﹤0.01% 3817
2023
Q3 		– Sell
-100
Closed -$24.8K – 8061
2023
Q2 		$24.8K Buy
+100
New +$22.3K ﹤0.01% 5826
2021
Q1 		– Sell
-2,100
Closed -$422K – 7868
2020
Q4 		$422K Buy
2,100
+1,700
+425% +$341K ﹤0.01% 3419
2020
Q3 		$77K Hold
400
– – ﹤0.01% 4374
2020
Q2 		$76K Buy
+400
New +$67.8K ﹤0.01% 4104
2013
Q3 		– Sell
-1,200
Closed -$83K – 5465
2013
Q2 		$83K Buy
+1,200
New +$83.2K ﹤0.01% 2985

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's NDSN Position: Q2 2020 in Review

Group One Trading sold out of Nordson (NDSN) in Q2 2020, closing a stake of 210 shares — an estimated $35.6K sold.

Group One Trading first reported a position in NDSN in Q3 2013 and held it in 3 quarters. The position peaked at $28K in Q1 2020. 389 funds tracked by Wall St. Rank hold NDSN as of Q2 2020.

  • Group One Trading reported no remaining Nordson position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 210 Nordson shares in Q2 2020, an estimated $35.6K.
  • Group One Trading first reported a position in Nordson in Q3 2013 and held it in 3 quarters.
  • Group One Trading's Nordson position peaked at $28K in Q1 2020.
  • 389 funds tracked by Wall St. Rank held Nordson as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.