Alpha DNA Investment Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,540
| Closed | -$530K | – | 238 |
|
|
2024
Q3 | $530K | Buy |
7,540
+906
| +14% | +$63.7K | 0.2% | 100 |
|
|
2024
Q2 | $508K | Buy |
6,634
+1,494
| +29% | +$114K | 0.2% | 97 |
|
|
2024
Q1 | $388K | Buy |
5,140
+916
| +22% | +$69.1K | 0.14% | 168 |
|
|
2023
Q4 | $250K | Sell |
4,224
-46
| -1% | -$2.72K | 0.1% | 172 |
|
|
2023
Q3 | $226K | Sell |
4,270
-15,673
| -79% | -$831K | 0.09% | 156 |
|
|
2023
Q2 | $1.03M | Buy |
+19,943
| New | +$1.03M | 0.34% | 66 |
|
|
2023
Q1 | – | Sell |
-27,954
| Closed | -$1.08M | – | 183 |
|
|
2022
Q4 | $1.08M | Buy |
27,954
+11,812
| +73% | +$454K | 0.38% | 89 |
|
|
2022
Q3 | $510K | Buy |
+16,142
| New | +$510K | 0.42% | 127 |
|
|
2022
Q1 | – | Sell |
-41,010
| Closed | -$1.56M | – | 139 |
|
|
2021
Q4 | $1.56M | Sell |
41,010
-4,647
| -10% | -$176K | 0.98% | 53 |
|
|
2021
Q3 | $1.48M | Sell |
45,657
-892
| -2% | -$28.8K | 1% | 34 |
|
|
2021
Q2 | $1.45M | Buy |
46,549
+46,333
| +21,450% | +$1.45M | 0.99% | 51 |
|
|
2021
Q1 | $5K | Sell |
216
-26
| -11% | -$602 | 0.01% | 371 |
|
|
2020
Q4 | $5K | Buy |
+242
| New | +$5K | 0.01% | 371 |
|