Acadian Asset Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,621
| Closed | -$562K | – | 1774 |
|
|
2023
Q3 | $562K | Sell |
10,621
-124,686
| -92% | -$6.6M | ﹤0.01% | 968 |
|
|
2023
Q2 | $6.98M | Buy |
135,307
+24,141
| +22% | +$1.25M | 0.03% | 370 |
|
|
2023
Q1 | $4.77M | Buy |
+111,166
| New | +$4.77M | 0.02% | 468 |
|
|
2020
Q3 | – | Sell |
-5,533
| Closed | -$104K | – | 2304 |
|
|
2020
Q2 | $104K | Sell |
5,533
-325
| -6% | -$6.11K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $98K | Sell |
5,858
-598
| -9% | -$10K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $165K | Buy |
+6,456
| New | +$165K | ﹤0.01% | 1332 |
|
|
2019
Q2 | – | Sell |
-4,015
| Closed | -$108K | – | 1979 |
|
|
2019
Q1 | $108K | Buy |
+4,015
| New | +$108K | ﹤0.01% | 1495 |
|
|
2018
Q3 | – | Sell |
-3,832
| Closed | -$96K | – | 1745 |
|
|
2018
Q2 | $96K | Buy |
+3,832
| New | +$96K | ﹤0.01% | 1249 |
|