Algert Global’s nVent Electric NVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.86M | Buy |
+120,986
| New | +$8.86M | 0.19% | 159 |
|
2024
Q4 | – | Sell |
-4,594
| Closed | -$323K | – | 1282 |
|
2024
Q3 | $323K | Sell |
4,594
-21,900
| -83% | -$1.54M | 0.01% | 980 |
|
2024
Q2 | $2.03M | Buy |
26,494
+22,714
| +601% | +$1.74M | 0.07% | 463 |
|
2024
Q1 | $285K | Sell |
3,780
-9,570
| -72% | -$722K | 0.01% | 902 |
|
2023
Q4 | $789K | Buy |
13,350
+7,697
| +136% | +$455K | 0.03% | 685 |
|
2023
Q3 | $300K | Sell |
5,653
-94,190
| -94% | -$5M | 0.01% | 895 |
|
2023
Q2 | $5.16M | Hold |
99,843
| – | – | 0.22% | 107 |
|
2023
Q1 | $4.29M | Buy |
+99,843
| New | +$4.29M | 0.2% | 132 |
|
2022
Q2 | – | Sell |
-70,373
| Closed | -$2.45M | – | 1327 |
|
2022
Q1 | $2.45M | Buy |
70,373
+42,933
| +156% | +$1.49M | 0.16% | 168 |
|
2021
Q4 | $1.04M | Hold |
27,440
| – | – | 0.13% | 266 |
|
2021
Q3 | $887K | Buy |
+27,440
| New | +$887K | 0.12% | 290 |
|