Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,700
| Closed | -$3.28M | – | 41 |
|
|
2024
Q3 | $3.28M | Hold |
46,700
| – | – | 1.27% | 15 |
|
|
2024
Q2 | $3.58M | Sell |
46,700
-139,900
| -75% | -$10.7M | 2.02% | 16 |
|
|
2024
Q1 | $14.1M | Sell |
186,600
-11,200
| -6% | -$844K | 8.3% | 1 |
|
|
2023
Q4 | $11.7M | Buy |
197,800
+19,700
| +11% | +$1.16M | 5.26% | 4 |
|
|
2023
Q3 | $9.44M | Sell |
178,100
-124,500
| -41% | -$6.6M | 2.93% | 12 |
|
|
2023
Q2 | $15.6M | Buy |
302,600
+164,362
| +119% | +$8.49M | 3.96% | 7 |
|
|
2023
Q1 | $5.94M | Buy |
+138,238
| New | +$5.94M | 0.93% | 20 |
|