Ameriprise’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 | $110M | Buy |
1,500,338
+59,448
| +4% | +$4.35M | 0.03% | 519 |
|
|
2025
Q1 | $75.5M | Buy |
1,440,890
+451,561
| +46% | +$23.7M | 0.02% | 654 |
|
|
2024
Q4 | $67.4M | Sell |
989,329
-163,684
| -14% | -$11.2M | 0.02% | 699 |
|
|
2024
Q3 | $81M | Sell |
1,153,013
-309,770
| -21% | -$21.8M | 0.02% | 646 |
|
|
2024
Q2 | $112M | Buy |
1,462,783
+334,543
| +30% | +$25.6M | 0.03% | 474 |
|
|
2024
Q1 | $85.1M | Buy |
1,128,240
+49,174
| +5% | +$3.71M | 0.02% | 591 |
|
|
2023
Q4 | $63.8M | Buy |
1,079,066
+72,746
| +7% | +$4.3M | 0.02% | 672 |
|
|
2023
Q3 | $53.3M | Buy |
1,006,320
+91,709
| +10% | +$4.86M | 0.02% | 713 |
|
|
2023
Q2 | $47.3M | Buy |
914,611
+675,463
| +282% | +$34.9M | 0.01% | 784 |
|
|
2023
Q1 | $10.3M | Sell |
239,148
-5,192
| -2% | -$223K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $9.4M | Sell |
244,340
-3,569
| -1% | -$137K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $7.84M | Sell |
247,909
-10,421
| -4% | -$329K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $8.09M | Sell |
258,330
-2,029
| -0.8% | -$63.6K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $9.06M | Sell |
260,359
-5,727
| -2% | -$199K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $10.1M | Sell |
266,086
-7,857
| -3% | -$299K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $8.86M | Sell |
273,943
-6,253
| -2% | -$202K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $8.75M | Sell |
280,196
-108,311
| -28% | -$3.38M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $10.8M | Buy |
388,507
+84,365
| +28% | +$2.35M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $7.08M | Sell |
304,142
-21,542
| -7% | -$502K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $5.76M | Sell |
325,684
-11,061
| -3% | -$196K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $6.31M | Sell |
336,745
-7,377
| -2% | -$138K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $5.8M | Sell |
344,122
-28,031
| -8% | -$473K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $9.52M | Sell |
372,153
-37,392
| -9% | -$957K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $9.03M | Sell |
409,545
-20,689
| -5% | -$456K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $10.7M | Sell |
430,234
-21,412
| -5% | -$531K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $12.2M | Sell |
451,646
-15,520
| -3% | -$419K | 0.01% | 1535 |
|
|
2018
Q4 | $10.5M | Sell |
467,166
-39,076
| -8% | -$878K | 0.01% | 1561 |
|
|
2018
Q3 | $13.7M | Sell |
506,242
-13,323
| -3% | -$362K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $13M | Buy |
+519,565
| New | +$13M | 0.01% | 1514 |
|