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Point72 Hong Kong’s Nordson NDSN Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-782
Closed -$158K – 2243
2022
Q2 		$158K Buy
+782
New +$167K 0.01% 1049
2022
Q1 		– Sell
-1,484
Closed -$379K – 2171
2021
Q4 		$379K Buy
+1,484
New +$380K 0.01% 846
2021
Q3 		– Sell
-3,339
Closed -$733K – 2295
2021
Q2 		$733K Buy
3,339
+142
+4% +$30.1K 0.02% 808
2021
Q1 		$635K Buy
3,197
+2,948
+1,184% +$574K 0.02% 791
2020
Q4 		$50K Buy
+249
New +$50K ﹤0.01% 1220
2020
Q3 		– Sell
-3,929
Closed -$745K – 1408
2020
Q2 		$745K Buy
+3,929
New +$666K 0.08% 260
2020
Q1 		– Sell
-4,791
Closed -$780K – 1216
2019
Q4 		$780K Buy
4,791
+3,841
+404% +$607K 0.18% 81
2019
Q3 		$139K Sell
950
-1,629
-63% -$226K 0.04% 378
2019
Q2 		$364K Buy
2,579
+1,894
+276% +$261K 0.1% 177
2019
Q1 		$91K Buy
685
+634
+1,243% +$82.7K 0.04% 396
2018
Q4 		$6K Buy
+51
New +$6.26K ﹤0.01% 610
2018
Q1 		– Sell
-209
Closed -$31K – 1071
2017
Q4 		$31K Buy
+209
New +$26.9K 0.02% 294
2017
Q3 		– Sell
-281
Closed -$34K – 973
2017
Q2 		$34K Buy
+281
New +$34.3K 0.04% 288
2014
Q4 		– Sell
-51
Closed -$4K – 603
2014
Q3 		$4K Buy
+51
New +$4K ﹤0.01% 420

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Hong Kong's NDSN Position: Q3 2022 in Review

Point72 Hong Kong sold out of Nordson (NDSN) in Q3 2022, closing a stake of 782 shares — an estimated $158K sold.

Point72 Hong Kong first reported a position in NDSN in Q3 2014 and held it in 14 quarters. The position peaked at $780K in Q4 2019. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

  • Point72 Hong Kong reported no remaining Nordson position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 782 Nordson shares in Q3 2022, an estimated $158K.
  • Point72 Hong Kong first reported a position in Nordson in Q3 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Nordson position peaked at $780K in Q4 2019.
  • 530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.