Leonteq Securities AG’s Nordson NDSN Stock Holding History

Leonteq Securities AG’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	-2	Closed	-$525	–	1308
2024 Q3	$525	Hold	2	–	–	﹤0.01%	1143
2024 Q2	$464	Hold	2	–	–	﹤0.01%	1153
2024 Q1	$549	Hold	2	–	–	﹤0.01%	1167
2023 Q4	$528	Hold	2	–	–	﹤0.01%	1153
2023 Q3	$446	Sell	2 -160	-99%	-$38.3K	﹤0.01%	1169
2023 Q2	$40.2K	Sell	162 -236	-59%	-$52.6K	﹤0.01%	871
2023 Q1	$88.5K	Buy	398 +12	+3%	+$2.75K	﹤0.01%	666
2022 Q4	$91.8K	Sell	386 -19	-5%	-$4.34K	﹤0.01%	684
2022 Q3	$86K	Sell	405 -25	-6%	-$5.6K	﹤0.01%	677
2022 Q2	$87K	Sell	430 -45	-9%	-$9.6K	﹤0.01%	712
2022 Q1	$108K	Buy	475 +27	+6%	+$6.21K	﹤0.01%	719
2021 Q4	$114K	Buy	448 +117	+35%	+$29.9K	﹤0.01%	746
2021 Q3	$78.8K	Sell	331 -37	-10%	-$8.54K	﹤0.01%	769
2021 Q2	$80.8K	Sell	368 -11	-3%	-$2.33K	﹤0.01%	765
2021 Q1	$75.3K	Buy	379 +29	+8%	+$5.65K	﹤0.01%	734
2020 Q4	$70.3K	Buy	+350	New	+$70.3K	﹤0.01%	730

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