Adage Capital Partners’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-256,758
| Closed | -$13.5M | – | 917 |
|
|
2025
Q1 | $13.5M | Buy |
+256,758
| New | +$13.5M | 0.02% | 513 |
|
|
2021
Q1 | – | Sell |
-1,785,506
| Closed | -$41.6M | – | 1001 |
|
|
2020
Q4 | $41.6M | Buy |
1,785,506
+1,520,220
| +573% | +$35.4M | 0.09% | 238 |
|
|
2020
Q3 | $4.69M | Sell |
265,286
-1,243,227
| -82% | -$22M | 0.01% | 647 |
|
|
2020
Q2 | $28.3M | Sell |
1,508,513
-910,026
| -38% | -$17M | 0.07% | 304 |
|
|
2020
Q1 | $40.8M | Buy |
2,418,539
+576,535
| +31% | +$9.73M | 0.12% | 204 |
|
|
2019
Q4 | $47.1M | Sell |
1,842,004
-1,059,925
| -37% | -$27.1M | 0.12% | 215 |
|
|
2019
Q3 | $64M | Buy |
2,901,929
+1,732,011
| +148% | +$38.2M | 0.16% | 163 |
|
|
2019
Q2 | $29M | Sell |
1,169,918
-2,285,705
| -66% | -$56.7M | 0.07% | 297 |
|
|
2019
Q1 | $93.2M | Sell |
3,455,623
-149,634
| -4% | -$4.04M | 0.23% | 109 |
|
|
2018
Q4 | $81M | Buy |
3,605,257
+248,278
| +7% | +$5.58M | 0.22% | 129 |
|
|
2018
Q3 | $91.2M | Sell |
3,356,979
-751,979
| -18% | -$20.4M | 0.2% | 126 |
|
|
2018
Q2 | $103M | Buy |
+4,108,958
| New | +$103M | 0.24% | 104 |
|