AlphaCrest Capital Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,785
| Closed | -$246K | – | 778 |
|
|
2022
Q3 | $246K | Buy |
+7,785
| New | +$246K | 0.02% | 1192 |
|
|
2022
Q2 | – | Sell |
-11,498
| Closed | -$400K | – | 1329 |
|
|
2022
Q1 | $400K | Buy |
11,498
+3,093
| +37% | +$108K | 0.02% | 997 |
|
|
2021
Q4 | $319K | Buy |
+8,405
| New | +$319K | 0.01% | 1242 |
|
|
2021
Q3 | – | Sell |
-42,680
| Closed | -$1.33M | – | 1343 |
|
|
2021
Q2 | $1.33M | Buy |
42,680
+17,749
| +71% | +$554K | 0.06% | 526 |
|
|
2021
Q1 | $696K | Buy |
+24,931
| New | +$696K | 0.04% | 652 |
|
|
2020
Q4 | – | Sell |
-32,431
| Closed | -$574K | – | 1228 |
|
|
2020
Q3 | $574K | Buy |
32,431
+9,300
| +40% | +$165K | 0.06% | 518 |
|
|
2020
Q2 | $433K | Buy |
23,131
+5,931
| +34% | +$111K | 0.07% | 449 |
|
|
2020
Q1 | $290K | Buy |
+17,200
| New | +$290K | 0.04% | 804 |
|
|
2019
Q4 | – | Sell |
-63,500
| Closed | -$1.4M | – | 1331 |
|
|
2019
Q3 | $1.4M | Buy |
+63,500
| New | +$1.4M | 0.09% | 386 |
|