APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,900
| Closed | -$2.73M | – | 786 |
|
|
2022
Q4 | $2.73M | Buy |
70,900
+30,600
| +76% | +$1.18M | 0.01% | 595 |
|
|
2022
Q3 | $1.3M | Buy |
+40,300
| New | +$1.3M | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-32,004
| Closed | -$729K | – | 981 |
|
|
2019
Q4 | $729K | Sell |
32,004
-27,503
| -46% | -$626K | ﹤0.01% | 889 |
|
|
2019
Q3 | $1.2M | Sell |
59,507
-2,500
| -4% | -$50.5K | ﹤0.01% | 837 |
|
|
2019
Q2 | $1.35M | Hold |
62,007
| – | – | ﹤0.01% | 786 |
|
|
2019
Q1 | $1.49M | Hold |
62,007
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $1.22M | Sell |
62,007
-130,621
| -68% | -$2.57M | ﹤0.01% | 764 |
|
|
2018
Q3 | $4.5M | Hold |
192,628
| – | – | 0.01% | 635 |
|
|
2018
Q2 | $4.14M | Buy |
+192,628
| New | +$4.14M | 0.01% | 627 |
|