Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Nordson Corp stake
total: 257
Jensen Investment Management NDSN trades
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 4,360 Nordson Corp (NDSN) shares with a market value of roughly $1.32M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $226.95 for "buy" trades and estimated average "sell" price is $278.25. Jensen Investment Management first purchased NDSN in 2025 Q3, initially acquiring 12,050 shares. Since the initial investment in Nordson Corp (NDSN), Jensen Investment Management has made 2 more transactions.
When did Eric H. Schoenstein buy Nordson Corp (NDSN)?
Eric H. Schoenstein first invested in Nordson Corp (NDSN) in 2025 Q3 at the reported quarter-end price of $226.95 per share.
What's the cost basis of Jensen Investment Management's NDSN stake?
The estimated cost basis for Nordson Corp (NDSN) stake is around $226.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $226.95
- Weighted AVG sell price:
- $278.24
Eric H. Schoenstein's historical trades in Nordson Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
4,360
|
$301.69
|
$1,315,368
|
-37.63% (-2,630)
|
-0.02%
|
|
2026 Q1
|
0.04%
|
6,990
|
$266.06
|
$1,859,759
|
-41.99% (-5,060)
|
-0.02%
|
|
2025 Q3
|
0.03%
|
12,050
|
$226.95
|
$2,734,748
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.