Innealta Capital’s Nordson NDSN Stock Holding History

Innealta 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 Q3	–	Sell	-68	Closed	-$15.8K	–	1134
2024 Q2	$15.8K	Buy	+68	New	+$17.1K	0.01%	734

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

CIP

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

Innealta Capital's NDSN Position: Q3 2024 in Review

Innealta Capital sold out of Nordson (NDSN) in Q3 2024, closing a stake of 68 shares — an estimated $15.8K sold.

Innealta Capital first reported a position in NDSN in Q2 2024 and held it in 1 quarter. The position peaked at $15.8K in Q2 2024. 604 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

Innealta Capital reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 68 Nordson shares in Q3 2024, an estimated $15.8K.
Innealta Capital first reported a position in Nordson in Q2 2024 and held it in 1 quarter.
Innealta Capital's Nordson position peaked at $15.8K in Q2 2024.
604 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.