Alyeska Investment Group’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 | $38.4M | Buy |
+524,519
| New | +$38.4M | 0.14% | 189 |
|
|
2024
Q4 | – | Sell |
-802,446
| Closed | -$56.4M | – | 637 |
|
|
2024
Q3 | $56.4M | Buy |
802,446
+176,935
| +28% | +$12.4M | 0.29% | 125 |
|
|
2024
Q2 | $47.9M | Sell |
625,511
-25,442
| -4% | -$1.95M | 0.27% | 120 |
|
|
2024
Q1 | $49.1M | Sell |
650,953
-180,070
| -22% | -$13.6M | 0.3% | 114 |
|
|
2023
Q4 | $49.1M | Buy |
831,023
+468,092
| +129% | +$27.7M | 0.33% | 103 |
|
|
2023
Q3 | $19.2M | Sell |
362,931
-1,486
| -0.4% | -$78.7K | 0.13% | 202 |
|
|
2023
Q2 | $18.8M | Buy |
+364,417
| New | +$18.8M | 0.14% | 188 |
|
|
2021
Q2 | – | Sell |
-93,093
| Closed | -$2.6M | – | 798 |
|
|
2021
Q1 | $2.6M | Buy |
+93,093
| New | +$2.6M | 0.03% | 416 |
|
|
2019
Q3 | – | Sell |
-34,571
| Closed | -$857K | – | 431 |
|
|
2019
Q2 | $857K | Buy |
+34,571
| New | +$857K | 0.01% | 343 |
|
|
2019
Q1 | – | Sell |
-1,441,304
| Closed | -$32.4M | – | 387 |
|
|
2018
Q4 | $32.4M | Sell |
1,441,304
-250,558
| -15% | -$5.63M | 0.47% | 73 |
|
|
2018
Q3 | $46M | Sell |
1,691,862
-460,464
| -21% | -$12.5M | 0.5% | 70 |
|
|
2018
Q2 | $54M | Buy |
+2,152,326
| New | +$54M | 0.48% | 73 |
|