Back to NDSN
Assenagon Asset Management S.A. → NDSN
Assenagon Asset Management S.A. NDSN Position History
Nordson Corporation • Industrials
Quarters held
5
Latest value
$23.2M
Q3 2026
Peak value
$23.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.4M |
| Q1 2026 | $9.6M |
| Q2 2026 | $5.1M |
| Q2 2026 | $5.1M |
| Q3 2026 | $23.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.2M | 70.7K | — | — |
| Q2 2026 | $5.1M | 16.8K | — | — |
| Q2 2026 | $5.1M | 16.8K | — | — |
| Q1 2026 | $9.6M | 36.2K | — | — |
| Q4 2025 | $4.4M | 18.2K | — | — |
Other funds holding NDSN
$1.4B
$1.3B
$1.3B
$1.2B
$899.9M
$899.9M
$774.9M
$707.8M