Position
Fidelity in Nordson Corp
Back to the book · All holders of NDSN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $29M$266.06 → $301.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 912.6K | $219.4M | — | — | — | 0.0% |
| Q1 2026 | 813.4K | $216.4M | $266.06 | $20.8M | −$23.8M | 0.0% |
| Q2 2026 | 840.4K | $253.5M | $301.69 | $29M | $8.14M | 0.0% |