Advisors Asset Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
6,595
-191
| -3% | -$14K | 0.01% | 959 |
|
|
2025
Q1 | $356K | Buy |
6,786
+407
| +6% | +$21.3K | 0.01% | 1002 |
|
|
2024
Q4 | $435K | Buy |
6,379
+226
| +4% | +$15.4K | 0.01% | 959 |
|
|
2024
Q3 | $432K | Buy |
6,153
+301
| +5% | +$21.1K | 0.01% | 974 |
|
|
2024
Q2 | $448K | Buy |
5,852
+89
| +2% | +$6.82K | 0.01% | 928 |
|
|
2024
Q1 | $435K | Sell |
5,763
-553
| -9% | -$41.7K | 0.01% | 953 |
|
|
2023
Q4 | $373K | Sell |
6,316
-621
| -9% | -$36.7K | 0.01% | 980 |
|
|
2023
Q3 | $368K | Buy |
6,937
+497
| +8% | +$26.3K | 0.01% | 979 |
|
|
2023
Q2 | $333K | Sell |
6,440
-1,392
| -18% | -$71.9K | 0.01% | 1025 |
|
|
2023
Q1 | $336K | Buy |
7,832
+65
| +0.8% | +$2.79K | 0.01% | 1019 |
|
|
2022
Q4 | $299K | Buy |
7,767
+836
| +12% | +$32.2K | 0.01% | 1056 |
|
|
2022
Q3 | $219K | Buy |
6,931
+877
| +14% | +$27.7K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $190K | Sell |
6,054
-636
| -10% | -$20K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $233K | Buy |
6,690
+2,251
| +51% | +$78.4K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $169K | Buy |
+4,439
| New | +$169K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-4,571
| Closed | -$117K | – | 1538 |
|
|
2019
Q4 | $117K | Sell |
4,571
-577
| -11% | -$14.8K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $113K | Sell |
5,148
-3,250
| -39% | -$71.3K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $208K | Sell |
8,398
-1,764
| -17% | -$43.7K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $274K | Sell |
10,162
-2,827
| -22% | -$76.2K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $292K | Sell |
12,989
-970
| -7% | -$21.8K | 0.01% | 1124 |
|
|
2018
Q3 | $379K | Sell |
13,959
-2,229
| -14% | -$60.5K | 0.01% | 1118 |
|
|
2018
Q2 | $406K | Buy |
+16,188
| New | +$406K | 0.01% | 1102 |
|