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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Lazard Asset Management

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

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

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