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Pegasus Partners’s Nordson NDSN Stock Holding History

Pegasus Partners’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
Q2 		– Sell
-755
Closed -$207K – 171
2024
Q1 		$207K Buy
+755
New +$197K 0.02% 145
2022
Q2 		– Sell
-1,029
Closed -$234K – 140
2022
Q1 		$234K Sell
1,029
-266
-21% -$61.1K 0.04% 117
2021
Q4 		$331K Sell
1,295
-836
-39% -$214K 0.06% 110
2021
Q3 		$508K Sell
2,131
-782
-27% -$181K 0.09% 95
2021
Q2 		$639K Sell
2,913
-1,219
-30% -$258K 0.12% 88
2021
Q1 		$821K Sell
4,132
-1,922
-32% -$374K 0.18% 82
2020
Q4 		$1.22M Buy
6,054
+408
+7% +$81.9K 0.31% 66
2020
Q3 		$1.08M Buy
5,646
+1,013
+22% +$195K 0.33% 62
2020
Q2 		$879K Sell
4,633
-400
-8% -$67.8K 0.29% 73
2020
Q1 		$680K Sell
5,033
-1,012
-17% -$156K 0.27% 79
2019
Q4 		$984K Buy
6,045
+1,290
+27% +$204K 0.3% 86
2019
Q3 		$695K Buy
4,755
+2,463
+107% +$342K 0.24% 94
2019
Q2 		$324K Buy
+2,292
New +$315K 0.1% 152

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pegasus Partners's NDSN Position: Q2 2024 in Review

Pegasus Partners sold out of Nordson (NDSN) in Q2 2024, closing a stake of 755 shares — an estimated $207K sold.

Pegasus Partners first reported a position in NDSN in Q2 2019 and held it in 13 quarters. The position peaked at $1.22M in Q4 2020. 593 funds tracked by Wall St. Rank hold NDSN as of Q2 2024.

  • Pegasus Partners reported no remaining Nordson position as of Q2 2024 after selling out during the quarter.
  • Pegasus Partners sold 755 Nordson shares in Q2 2024, an estimated $207K.
  • Pegasus Partners first reported a position in Nordson in Q2 2019 and held it in 13 quarters.
  • Pegasus Partners's Nordson position peaked at $1.22M in Q4 2020.
  • 593 funds tracked by Wall St. Rank held Nordson as of Q2 2024.

Based on Pegasus Partners's 13F filing for Q2 2024, filed 8 Aug 2024.