Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
99,982
-3,649
| -4% | -$267K | 0.01% | 768 |
|
|
2025
Q1 | $5.43M | Sell |
103,631
-482,739
| -82% | -$25.3M | 0.01% | 866 |
|
|
2024
Q4 | $40M | Buy |
586,370
+266,267
| +83% | +$18.1M | 0.05% | 337 |
|
|
2024
Q3 | $22.5M | Buy |
320,103
+42,680
| +15% | +$3M | 0.03% | 465 |
|
|
2024
Q2 | $21.3M | Sell |
277,423
-13,247
| -5% | -$1.01M | 0.03% | 435 |
|
|
2024
Q1 | $21.9M | Buy |
290,670
+39,653
| +16% | +$2.99M | 0.03% | 430 |
|
|
2023
Q4 | $14.8M | Sell |
251,017
-30,412
| -11% | -$1.8M | 0.02% | 491 |
|
|
2023
Q3 | $14.9M | Sell |
281,429
-235,104
| -46% | -$12.5M | 0.03% | 482 |
|
|
2023
Q2 | $26.7M | Buy |
516,533
+37,130
| +8% | +$1.92M | 0.05% | 340 |
|
|
2023
Q1 | $20.6M | Buy |
479,403
+212,092
| +79% | +$9.11M | 0.04% | 433 |
|
|
2022
Q4 | $10.3M | Buy |
267,311
+41,932
| +19% | +$1.61M | 0.02% | 595 |
|
|
2022
Q3 | $7.13M | Buy |
225,379
+143,288
| +175% | +$4.53M | 0.01% | 689 |
|
|
2022
Q2 | $2.57M | Buy |
82,091
+2,763
| +3% | +$86.6K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $2.76M | Buy |
79,328
+41,886
| +112% | +$1.46M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $1.42M | Buy |
37,442
+26,801
| +252% | +$1.02M | ﹤0.01% | 1494 |
|
|
2021
Q3 | $344K | Buy |
+10,641
| New | +$344K | ﹤0.01% | 1887 |
|
|
2019
Q4 | – | Sell |
-116,533
| Closed | -$2.55M | – | 2283 |
|
|
2019
Q3 | $2.55M | Buy |
116,533
+352
| +0.3% | +$7.71K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $2.88M | Sell |
116,181
-122
| -0.1% | -$3.02K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $3.14M | Buy |
116,303
+2,848
| +3% | +$76.8K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $2.5M | Buy |
113,455
+4,455
| +4% | +$98K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $2.96M | Hold |
109,000
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q2 | $2.74M | Buy |
+109,000
| New | +$2.74M | ﹤0.01% | 1418 |
|