Kornitzer Capital Management’s Nordson NDSN Stock Holding History

Kornitzer Capital Management’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
2023 Q3	–	Sell	-5,000	Closed	-$1.24M	–	492
2023 Q2	$1.24M	Buy	+5,000	New	+$1.12M	0.02%	382
2018 Q4	–	Sell	-9,226	Closed	-$1.28M	–	487
2018 Q3	$1.28M	Sell	9,226 -66,091	-88%	-$8.98M	0.02%	369
2018 Q2	$9.67M	Sell	75,317 -6,277	-8%	-$829K	0.16%	180
2018 Q1	$11.1M	Sell	81,594 -22,410	-22%	-$3.17M	0.19%	154
2017 Q4	$15.2M	Buy	104,004 +27,039	+35%	+$3.48M	0.26%	119
2017 Q3	$9.12M	Buy	76,965 +57,265	+291%	+$6.85M	0.16%	186
2017 Q2	$2.39M	Hold	19,700	–	–	0.04%	310
2017 Q1	$2.42M	Sell	19,700 -13,150	-40%	-$1.56M	0.04%	306
2016 Q4	$3.68M	Buy	32,850 +220	+0.7%	+$23K	0.07%	261
2016 Q3	$3.25M	Sell	32,630 -26,020	-44%	-$2.41M	0.06%	275
2016 Q2	$4.9M	Sell	58,650 -44,995	-43%	-$3.63M	0.09%	246
2016 Q1	$7.88M	Buy	+103,645	New	+$6.83M	0.14%	211

Other funds holding NDSN

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

BlackRock New York $5.7T 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return