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Quadrature Capital’s Nordson NDSN Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-4,556
Closed -$1.2M – 1387
2023
Q4 		$1.2M Buy
+4,556
New +$1.06M 0.02% 394
2023
Q3 		– Sell
-5,338
Closed -$1.32M – 1168
2023
Q2 		$1.32M Buy
+5,338
New +$1.19M 0.03% 361
2022
Q4 		– Sell
-1,825
Closed -$387K – 1045
2022
Q3 		$387K Sell
1,825
-25,248
-93% -$5.66M 0.01% 583
2022
Q2 		$5.48M Buy
+27,073
New +$5.78M 0.23% 109
2022
Q1 		– Sell
-2,778
Closed -$709K – 890
2021
Q4 		$709K Sell
2,778
-1,552
-36% -$397K 0.04% 303
2021
Q3 		$1.03M Buy
+4,330
New +$1M 0.04% 245
2021
Q2 		– Sell
-8,005
Closed -$1.59M – 1126
2021
Q1 		$1.59M Buy
+8,005
New +$1.56M 0.08% 223
2020
Q4 		– Sell
-4,746
Closed -$909K – 983
2020
Q3 		$909K Buy
+4,746
New +$914K 0.05% 373
2020
Q2 		– Sell
-3,378
Closed -$453K – 746
2020
Q1 		$453K Buy
+3,378
New +$520K 0.11% 246
2017
Q3 		– Sell
-7,991
Closed -$969K – 570
2017
Q2 		$969K Buy
+7,991
New +$976K 0.07% 249
2017
Q1 		– Sell
-35,652
Closed -$3.99M – 795
2016
Q4 		$3.99M Buy
35,652
+31,646
+790% +$3.31M 0.13% 181
2016
Q3 		$399K Sell
4,006
-11,842
-75% -$1.1M 0.03% 400
2016
Q2 		$1.32M Buy
+15,848
New +$1.28M 0.1% 206

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 $3.38T AUM 44.17% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's NDSN Position: Q1 2024 in Review

Quadrature Capital sold out of Nordson (NDSN) in Q1 2024, closing a stake of 4,556 shares — an estimated $1.2M sold.

Quadrature Capital first reported a position in NDSN in Q2 2016 and held it in 13 quarters. The position peaked at $5.48M in Q2 2022. 598 funds tracked by Wall St. Rank hold NDSN as of Q1 2024.

  • Quadrature Capital reported no remaining Nordson position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 4,556 Nordson shares in Q1 2024, an estimated $1.2M.
  • Quadrature Capital first reported a position in Nordson in Q2 2016 and held it in 13 quarters.
  • Quadrature Capital's Nordson position peaked at $5.48M in Q2 2022.
  • 598 funds tracked by Wall St. Rank held Nordson as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.