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SRN Advisors’s Nordson NDSN Stock Holding History

SRN Advisors’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
Q4 		– Sell
-3,767
Closed -$989K – 121
2024
Q3 		$989K Sell
3,767
-178
-5% -$43.5K 0.88% 55
2024
Q2 		$915K Hold
3,945
– – 0.76% 64
2024
Q1 		$1.08M Buy
3,945
+170
+5% +$44.3K 0.85% 61
2023
Q4 		$997K Sell
3,775
-1,974
-34% -$458K 0.89% 46
2023
Q3 		$1.28M Buy
5,749
+194
+3% +$46.4K 1.27% 24
2023
Q2 		$1.38M Sell
5,555
-108
-2% -$24.1K 1.23% 24
2023
Q1 		$1.24M Buy
5,663
+817
+17% +$187K 1.14% 35
2022
Q4 		$1.15M Buy
4,846
+34
+0.7% +$7.76K 1.14% 44
2022
Q3 		$1.02M Sell
4,812
-1,772
-27% -$397K 0.85% 47
2022
Q2 		$1.33M Sell
6,584
-1,100
-14% -$235K 0.93% 45
2022
Q1 		$1.74M Buy
7,684
+88
+1% +$20.2K 0.77% 48
2021
Q4 		$1.94M Buy
7,596
+1,116
+17% +$285K 0.7% 46
2021
Q3 		$1.54M Sell
6,480
-4,125
-39% -$953K 0.72% 41
2021
Q2 		$2.33M Sell
10,605
-562
-5% -$119K 0.79% 48
2021
Q1 		$2.22M Buy
11,167
+203
+2% +$39.5K 0.79% 52
2020
Q4 		$2.18M Buy
+10,964
New +$2.2M 1.07% 42

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SRN Advisors's NDSN Position: Q4 2024 in Review

SRN Advisors sold out of Nordson (NDSN) in Q4 2024, closing a stake of 3,767 shares — an estimated $989K sold.

SRN Advisors first reported a position in NDSN in Q4 2020 and held it in 16 quarters. The position peaked at $2.33M in Q2 2021. 601 funds tracked by Wall St. Rank hold NDSN as of Q4 2024.

  • SRN Advisors reported no remaining Nordson position as of Q4 2024 after selling out during the quarter.
  • SRN Advisors sold 3,767 Nordson shares in Q4 2024, an estimated $989K.
  • SRN Advisors first reported a position in Nordson in Q4 2020 and held it in 16 quarters.
  • SRN Advisors's Nordson position peaked at $2.33M in Q2 2021.
  • 601 funds tracked by Wall St. Rank held Nordson as of Q4 2024.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.