IEQ Capital’s Nordson NDSN Stock Holding History

IEQ Capital’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
2024 Q4	–	Sell	-1,429	Closed	-$375K	–	1407
2024 Q3	$375K	Sell	1,429 -634	-31%	-$155K	﹤0.01%	849
2024 Q2	$479K	Buy	2,063 +361	+21%	+$91K	0.01%	671
2024 Q1	$467K	Buy	1,702 +91	+6%	+$23.7K	0.01%	644
2023 Q4	$426K	Buy	1,611 +230	+17%	+$53.3K	0.01%	625
2023 Q3	$308K	Buy	1,381 +48	+4%	+$11.5K	0.01%	715
2023 Q2	$331K	Sell	1,333 -1,033	-44%	-$230K	0.01%	643
2023 Q1	$526K	Buy	2,366 +11	+0.5%	+$2.52K	0.01%	552
2022 Q4	$560K	Buy	2,355 +314	+15%	+$71.7K	0.02%	487
2022 Q3	$433K	Buy	2,041 +696	+52%	+$156K	0.01%	570
2022 Q2	$272K	Buy	+1,345	New	+$287K	0.01%	628
2022 Q1	–	Sell	-1,066	Closed	-$272K	–	832
2021 Q4	$272K	Buy	+1,066	New	+$273K	0.01%	618

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return