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 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

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

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 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