XT
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XTX Topco’s Nordson NDSN Stock Holding History

XTX Topco’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
2023
Q4 		– Sell
-1,269
Closed -$283K – 1928
2023
Q3 		$283K Buy
+1,269
New +$304K 0.05% 769
2023
Q2 		– Sell
-2,036
Closed -$453K – 1680
2023
Q1 		$453K Buy
+2,036
New +$466K 0.09% 353
2022
Q3 		– Sell
-1,612
Closed -$326K – 1289
2022
Q2 		$326K Buy
+1,612
New +$344K 0.13% 243
2022
Q1 		– Sell
-840
Closed -$214K – 866
2021
Q4 		$214K Buy
+840
New +$215K 0.12% 339
2021
Q2 		– Sell
-2,567
Closed -$510K – 996
2021
Q1 		$510K Buy
+2,567
New +$500K 0.25% 89

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

XTX Topco's NDSN Position: Q4 2023 in Review

XTX Topco sold out of Nordson (NDSN) in Q4 2023, closing a stake of 1,269 shares — an estimated $283K sold.

XTX Topco first reported a position in NDSN in Q1 2021 and held it in 5 quarters. The position peaked at $510K in Q1 2021. 583 funds tracked by Wall St. Rank hold NDSN as of Q4 2023.

  • XTX Topco reported no remaining Nordson position as of Q4 2023 after selling out during the quarter.
  • XTX Topco sold 1,269 Nordson shares in Q4 2023, an estimated $283K.
  • XTX Topco first reported a position in Nordson in Q1 2021 and held it in 5 quarters.
  • XTX Topco's Nordson position peaked at $510K in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Nordson as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.