AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
306,272
+211,304
| +223% | +$15.4M | 0.02% | 765 |
|
|
2025
Q1 | $4.84M | Buy |
94,968
+23,606
| +33% | +$1.2M | 0.01% | 1137 |
|
|
2024
Q4 | $4.86M | Sell |
71,362
-184,033
| -72% | -$12.5M | 0.01% | 1114 |
|
|
2024
Q3 | $17.9M | Sell |
255,395
-103,362
| -29% | -$7.23M | 0.02% | 661 |
|
|
2024
Q2 | $27.5M | Buy |
358,757
+180,488
| +101% | +$13.8M | 0.04% | 490 |
|
|
2024
Q1 | $13.4M | Sell |
178,269
-101,662
| -36% | -$7.67M | 0.02% | 627 |
|
|
2023
Q4 | $16.5M | Sell |
279,931
-251,980
| -47% | -$14.9M | 0.03% | 542 |
|
|
2023
Q3 | $28.2M | Sell |
531,911
-191,314
| -26% | -$10.1M | 0.06% | 365 |
|
|
2023
Q2 | $37M | Buy |
723,225
+51,785
| +8% | +$2.65M | 0.08% | 292 |
|
|
2023
Q1 | $28.6M | Sell |
671,440
-60,903
| -8% | -$2.59M | 0.06% | 373 |
|
|
2022
Q4 | $27.8M | Sell |
732,343
-128,860
| -15% | -$4.89M | 0.06% | 372 |
|
|
2022
Q3 | $27.2M | Sell |
861,203
-79,908
| -8% | -$2.53M | 0.07% | 355 |
|
|
2022
Q2 | $28.9M | Sell |
941,111
-22,602
| -2% | -$694K | 0.07% | 374 |
|
|
2022
Q1 | $33.5M | Buy |
963,713
+229,090
| +31% | +$7.97M | 0.06% | 363 |
|
|
2021
Q4 | $27.9M | Buy |
734,623
+70,494
| +11% | +$2.68M | 0.05% | 397 |
|
|
2021
Q3 | $21.5M | Buy |
664,129
+147,156
| +28% | +$4.76M | 0.04% | 469 |
|
|
2021
Q2 | $15.9M | Buy |
516,973
+48,764
| +10% | +$1.5M | 0.03% | 559 |
|
|
2021
Q1 | $13.1M | Sell |
468,209
-143,961
| -24% | -$4.02M | 0.02% | 614 |
|
|
2020
Q4 | $14.2M | Sell |
612,170
-514,784
| -46% | -$11.9M | 0.03% | 528 |
|
|
2020
Q3 | $19.9M | Buy |
1,126,954
+135,057
| +14% | +$2.39M | 0.03% | 464 |
|
|
2020
Q2 | $18.2M | Sell |
991,897
-417,413
| -30% | -$7.66M | 0.03% | 506 |
|
|
2020
Q1 | $23.4M | Sell |
1,409,310
-644,879
| -31% | -$10.7M | 0.04% | 448 |
|
|
2019
Q4 | $52.5M | Sell |
2,054,189
-756,259
| -27% | -$19.3M | 0.06% | 377 |
|
|
2019
Q3 | $61.4M | Buy |
2,810,448
+771,673
| +38% | +$16.9M | 0.07% | 331 |
|
|
2019
Q2 | $50.5M | Buy |
2,038,775
+245,291
| +14% | +$6.07M | 0.06% | 382 |
|
|
2019
Q1 | $48.4M | Buy |
1,793,484
+191,968
| +12% | +$5.18M | 0.05% | 407 |
|
|
2018
Q4 | $36M | Buy |
1,601,516
+317,994
| +25% | +$7.14M | 0.04% | 418 |
|
|
2018
Q3 | $34.9M | Buy |
1,283,522
+953,685
| +289% | +$25.9M | 0.03% | 473 |
|
|
2018
Q2 | $8.28M | Buy |
+329,837
| New | +$8.28M | 0.01% | 848 |
|