Seven Eight Capital’s Nordson NDSN Stock Holding History

Seven Eight 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 Q3	–	Sell	-4,319	Closed	-$1M	–	879
2024 Q2	$1M	Buy	+4,319	New	+$1.09M	0.1%	360
2023 Q4	–	Sell	-1,227	Closed	-$274K	–	772
2023 Q3	$274K	Buy	+1,227	New	+$294K	0.03%	514
2023 Q1	–	Sell	-1,393	Closed	-$331K	–	551
2022 Q4	$331K	Buy	1,393 +185	+15%	+$42.2K	0.09%	294
2022 Q3	$256K	Buy	+1,208	New	+$271K	0.05%	413
2020 Q3	–	Sell	-1,300	Closed	-$247K	–	612
2020 Q2	$247K	Buy	+1,300	New	+$220K	0.18%	230
2020 Q1	–	Sell	-18,000	Closed	-$2.93M	–	619
2019 Q4	$2.93M	Buy	+18,000	New	+$2.84M	0.16%	201
2019 Q1	–	Sell	-6,700	Closed	-$800K	–	668
2018 Q4	$800K	Buy	+6,700	New	+$823K	0.04%	370
2018 Q1	–	Sell	-20,300	Closed	-$2.97M	–	483
2017 Q4	$2.97M	Buy	20,300 +14,700	+263%	+$1.89M	0.3%	117
2017 Q3	$664K	Buy	+5,600	New	+$669K	0.08%	300
2017 Q1	–	Sell	-400	Closed	-$45K	–	626
2016 Q4	$45K	Buy	+400	New	+$41.9K	0.01%	514

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Seven Eight Capital's NDSN Position: Q3 2024 in Review

Seven Eight Capital sold out of Nordson (NDSN) in Q3 2024, closing a stake of 4,319 shares — an estimated $1M sold.

Seven Eight Capital first reported a position in NDSN in Q4 2016 and held it in 10 quarters. The position peaked at $2.97M in Q4 2017. 604 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

Seven Eight Capital reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 4,319 Nordson shares in Q3 2024, an estimated $1M.
Seven Eight Capital first reported a position in Nordson in Q4 2016 and held it in 10 quarters.
Seven Eight Capital's Nordson position peaked at $2.97M in Q4 2017.
604 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.