Jade Capital Advisors’s Nordson NDSN Stock Holding History

Jade Capital Advisors’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	-6,500	Closed	-$1.51M	–	116
2024 Q2	$1.51M	Sell	6,500 -3,500	-35%	-$882K	1.07%	30
2024 Q1	$2.75M	Buy	+10,000	New	+$2.6M	2%	16
2023 Q3	–	Sell	-12,500	Closed	-$3.1M	–	90
2023 Q2	$3.1M	Buy	12,500 +2,500	+25%	+$558K	2.41%	14
2023 Q1	$2.22M	Buy	+10,000	New	+$2.29M	3.08%	10
2021 Q3	–	Sell	-10,000	Closed	-$2.19M	–	93
2021 Q2	$2.19M	Buy	+10,000	New	+$2.12M	0.82%	43
2020 Q2	–	Sell	-10,750	Closed	-$1.45M	–	81
2020 Q1	$1.45M	Buy	+10,750	New	+$1.65M	1.83%	20

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

Jade Capital Advisors's NDSN Position: Q3 2024 in Review

Jade Capital Advisors sold out of Nordson (NDSN) in Q3 2024, closing a stake of 6,500 shares — an estimated $1.51M sold.

Jade Capital Advisors first reported a position in NDSN in Q1 2020 and held it in 6 quarters. The position peaked at $3.1M in Q2 2023. 605 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

Jade Capital Advisors reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 6,500 Nordson shares in Q3 2024, an estimated $1.51M.
Jade Capital Advisors first reported a position in Nordson in Q1 2020 and held it in 6 quarters.
Jade Capital Advisors's Nordson position peaked at $3.1M in Q2 2023.
605 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.