NN Investment Partners Holdings’s Nordson NDSN Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$141M	Buy	620,931 +1,779	+0.3%	+$409K	0.76%	25
2021 Q4	$158M	Buy	619,152 +101,852	+20%	+$26.1M	0.79%	24
2021 Q3	$123M	Sell	517,300 -17,522	-3%	-$4.05M	0.68%	32
2021 Q2	$117M	Buy	534,822 +84,883	+19%	+$18M	0.62%	34
2021 Q1	$89.4M	Sell	449,939 -1,745	-0.4%	-$340K	0.53%	44
2020 Q4	$90.8M	Buy	451,684 +23,262	+5%	+$4.67M	0.55%	36
2020 Q3	$82.2M	Sell	428,422 -5,965	-1%	-$1.15M	0.53%	36
2020 Q2	$82.4M	Buy	434,387 +28,948	+7%	+$4.91M	0.55%	35
2020 Q1	$54.8M	Buy	+405,439	New	+$62.4M	0.45%	47

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

NN Investment Partners Holdings's NDSN Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Nordson (NDSN) stake by 0.29% in Q1 2022, buying an estimated $409K and bringing the position to 620,931 shares worth $141M. The position accounts for 0.76% of the portfolio, ranked #25.

NN Investment Partners Holdings first reported a position in NDSN in Q1 2020 and has held it in 9 quarters since. The position peaked at $158M in Q4 2021. 517 funds tracked by Wall St. Rank hold NDSN as of Q1 2022.

NN Investment Partners Holdings held 620,931 shares of Nordson worth $141M as of Q1 2022.
NN Investment Partners Holdings bought 1,779 Nordson shares in Q1 2022, an estimated $409K.
Nordson made up 0.76% of NN Investment Partners Holdings's portfolio in Q1 2022, its #25 holding.
NN Investment Partners Holdings first reported a position in Nordson in Q1 2020 and has held it in 9 quarters since.
NN Investment Partners Holdings's Nordson position peaked at $158M in Q4 2021.
517 funds tracked by Wall St. Rank held Nordson as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.