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 $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stevens Capital Management's NDSN Position: Q2 2024 in Review

Stevens Capital Management sold out of Nordson (NDSN) in Q2 2024, closing a stake of 3,636 shares — an estimated $998K sold.

Stevens Capital Management first reported a position in NDSN in Q1 2014 and held it in 8 quarters. The position peaked at $2.93M in Q4 2016. 593 funds tracked by Wall St. Rank hold NDSN as of Q2 2024.

Stevens Capital Management reported no remaining Nordson position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 3,636 Nordson shares in Q2 2024, an estimated $998K.
Stevens Capital Management first reported a position in Nordson in Q1 2014 and held it in 8 quarters.
Stevens Capital Management's Nordson position peaked at $2.93M in Q4 2016.
593 funds tracked by Wall St. Rank held Nordson as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.