AllianceBernstein’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 | $38.3M | Sell |
523,188
-163,451
| -24% | -$12M | 0.01% | 683 |
|
|
2025
Q1 | $36M | Sell |
686,639
-270,133
| -28% | -$14.2M | 0.01% | 675 |
|
|
2024
Q4 | $65.2M | Sell |
956,772
-903
| -0.1% | -$61.5K | 0.02% | 522 |
|
|
2024
Q3 | $67.3M | Buy |
957,675
+233,897
| +32% | +$16.4M | 0.02% | 528 |
|
|
2024
Q2 | $55.4M | Sell |
723,778
-431,879
| -37% | -$33.1M | 0.02% | 570 |
|
|
2024
Q1 | $87.1M | Sell |
1,155,657
-366,748
| -24% | -$27.7M | 0.03% | 450 |
|
|
2023
Q4 | $90M | Sell |
1,522,405
-42,989
| -3% | -$2.54M | 0.03% | 432 |
|
|
2023
Q3 | $83M | Sell |
1,565,394
-559,324
| -26% | -$29.6M | 0.04% | 434 |
|
|
2023
Q2 | $110M | Buy |
2,124,718
+41,645
| +2% | +$2.15M | 0.04% | 370 |
|
|
2023
Q1 | $89.4M | Buy |
2,083,073
+1,813,874
| +674% | +$77.9M | 0.04% | 418 |
|
|
2022
Q4 | $10.4M | Sell |
269,199
-8,510
| -3% | -$327K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $8.78M | Sell |
277,709
-2,497
| -0.9% | -$78.9K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $8.78M | Buy |
280,206
+1,019
| +0.4% | +$31.9K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $9.71M | Sell |
279,187
-5,527
| -2% | -$192K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $10.8M | Buy |
284,714
+3,071
| +1% | +$117K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $9.11M | Buy |
281,643
+2,011
| +0.7% | +$65K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $8.74M | Buy |
279,632
+5,858
| +2% | +$183K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $7.64M | Sell |
273,774
-5,954
| -2% | -$166K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $6.52M | Sell |
279,728
-9,263
| -3% | -$216K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $5.11M | Buy |
288,991
+5,102
| +2% | +$90.3K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $5.32M | Buy |
283,889
+19,138
| +7% | +$358K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $4.47M | Sell |
264,751
-3,080
| -1% | -$52K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $6.85M | Buy |
267,831
+8,155
| +3% | +$209K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $5.72M | Sell |
259,676
-8,400
| -3% | -$185K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $6.65M | Sell |
268,076
-25,142
| -9% | -$623K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $7.91M | Sell |
293,218
-2,360
| -0.8% | -$63.7K | 0.01% | 1154 |
|
|
2018
Q4 | $6.64M | Buy |
295,578
+91,232
| +45% | +$2.05M | ﹤0.01% | 1170 |
|
|
2018
Q3 | $5.55M | Buy |
204,346
+57,420
| +39% | +$1.56M | ﹤0.01% | 1219 |
|
|
2018
Q2 | $3.69M | Buy |
+146,926
| New | +$3.69M | ﹤0.01% | 1451 |
|