Stevens Capital Management’s Nordson NDSN Stock Holding History

Stevens 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
2024 Q2	–	Sell	-3,636	Closed	-$998K	–	302
2024 Q1	$998K	Buy	+3,636	New	+$947K	0.19%	113
2022 Q3	–	Sell	-1,666	Closed	-$337K	–	166
2022 Q2	$337K	Buy	+1,666	New	+$355K	0.23%	75
2019 Q3	–	Sell	-3,218	Closed	-$455K	–	694
2019 Q2	$455K	Buy	+3,218	New	+$443K	0.02%	471
2019 Q1	–	Sell	-10,332	Closed	-$1.23M	–	823
2018 Q4	$1.23M	Buy	+10,332	New	+$1.27M	0.06%	343
2018 Q1	–	Sell	-9,434	Closed	-$1.38M	–	902
2017 Q4	$1.38M	Buy	+9,434	New	+$1.21M	0.05%	366
2017 Q1	–	Sell	-26,172	Closed	-$2.93M	–	1020
2016 Q4	$2.93M	Buy	+26,172	New	+$2.74M	0.12%	236
2014 Q4	–	Sell	-4,928	Closed	-$375K	–	1154
2014 Q3	$375K	Buy	+4,928	New	+$386K	0.01%	667
2014 Q2	–	Sell	-23,380	Closed	-$1.65M	–	1226
2014 Q1	$1.65M	Buy	+23,380	New	+$1.66M	0.04%	390

Other funds holding NDSN

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

BlackRock New York $5.7T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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