XT
NDSN icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return