Prescott Group Capital Management’s Nordson NDSN Stock Holding History

Prescott Group Capital Management’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	–	Sell	-7,880	Closed	-$2.01M	–	180
2021 Q4	$2.01M	Hold	7,880	–	–	0.46%	67
2021 Q3	$1.88M	Buy	7,880 +4,500	+133%	+$1.04M	0.52%	58
2021 Q2	$742K	Buy	+3,380	New	+$717K	0.21%	100
2017 Q4	–	Sell	-3,100	Closed	-$367K	–	185
2017 Q3	$367K	Sell	3,100 -9,900	-76%	-$1.18M	0.07%	141
2017 Q2	$1.58M	Hold	13,000	–	–	0.33%	78
2017 Q1	$1.6M	Hold	13,000	–	–	0.35%	76
2016 Q4	$1.46M	Buy	13,000 +4,000	+44%	+$419K	0.31%	75
2016 Q3	$897K	Hold	9,000	–	–	0.19%	95
2016 Q2	$752K	Buy	+9,000	New	+$725K	0.18%	104
2014 Q4	–	Sell	-25,700	Closed	-$1.96M	–	240
2014 Q3	$1.96M	Hold	25,700	–	–	0.39%	73
2014 Q2	$2.06M	Buy	25,700 +11,000	+75%	+$846K	0.36%	73
2014 Q1	$1.04M	Sell	14,700 -3,000	-17%	-$213K	0.2%	121
2013 Q4	$1.31M	Hold	17,700	–	–	0.25%	96
2013 Q3	$1.3M	Hold	17,700	–	–	0.28%	82
2013 Q2	$1.23M	Buy	+17,700	New	+$1.23M	0.29%	83

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Prescott Group Capital Management's NDSN Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Nordson (NDSN) in Q1 2022, closing a stake of 7,880 shares — an estimated $2.01M sold.

Prescott Group Capital Management first reported a position in NDSN in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q2 2014. 516 funds tracked by Wall St. Rank hold NDSN as of Q1 2022.

Prescott Group Capital Management reported no remaining Nordson position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 7,880 Nordson shares in Q1 2022, an estimated $2.01M.
Prescott Group Capital Management first reported a position in Nordson in Q2 2013 and held it in 15 quarters.
Prescott Group Capital Management's Nordson position peaked at $2.06M in Q2 2014.
516 funds tracked by Wall St. Rank held Nordson as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.