Arrowstreet Capital’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 |
-84,505
| Closed | -$5.94M | – | 1902 |
|
|
2024
Q3 | $5.94M | Sell |
84,505
-284,830
| -77% | -$20M | 0.01% | 913 |
|
|
2024
Q2 | $28.3M | Buy |
369,335
+54,834
| +17% | +$4.2M | 0.02% | 407 |
|
|
2024
Q1 | $23.7M | Buy |
314,501
+177,138
| +129% | +$13.4M | 0.02% | 466 |
|
|
2023
Q4 | $8.12M | Sell |
137,363
-567,050
| -80% | -$33.5M | 0.01% | 610 |
|
|
2023
Q3 | $37.3M | Sell |
704,413
-171,894
| -20% | -$9.11M | 0.05% | 289 |
|
|
2023
Q2 | $45.3M | Sell |
876,307
-534,915
| -38% | -$27.6M | 0.06% | 263 |
|
|
2023
Q1 | $60.6M | Buy |
1,411,222
+409,929
| +41% | +$17.6M | 0.08% | 238 |
|
|
2022
Q4 | $38.5M | Buy |
1,001,293
+46,487
| +5% | +$1.79M | 0.05% | 281 |
|
|
2022
Q3 | $30.2M | Buy |
954,806
+147,028
| +18% | +$4.65M | 0.04% | 305 |
|
|
2022
Q2 | $25.3M | Sell |
807,778
-259,200
| -24% | -$8.12M | 0.04% | 338 |
|
|
2022
Q1 | $37.1M | Sell |
1,066,978
-1,008,916
| -49% | -$35.1M | 0.05% | 296 |
|
|
2021
Q4 | $78.9M | Sell |
2,075,894
-166,746
| -7% | -$6.34M | 0.1% | 221 |
|
|
2021
Q3 | $72.5M | Buy |
2,242,640
+859,039
| +62% | +$27.8M | 0.09% | 237 |
|
|
2021
Q2 | $43.2M | Buy |
1,383,601
+750,132
| +118% | +$23.4M | 0.05% | 361 |
|
|
2021
Q1 | $17.7M | Sell |
633,469
-1,008,972
| -61% | -$28.2M | 0.02% | 642 |
|
|
2020
Q4 | $38.3M | Sell |
1,642,441
-15,213
| -0.9% | -$354K | 0.05% | 361 |
|
|
2020
Q3 | $29.3M | Buy |
1,657,654
+683,534
| +70% | +$12.1M | 0.05% | 413 |
|
|
2020
Q2 | $18.2M | Sell |
974,120
-49,433
| -5% | -$926K | 0.03% | 538 |
|
|
2020
Q1 | $17.3M | Sell |
1,023,553
-564,709
| -36% | -$9.53M | 0.05% | 330 |
|
|
2019
Q4 | $40.6M | Buy |
1,588,262
+259,132
| +19% | +$6.63M | 0.09% | 213 |
|
|
2019
Q3 | $29.3M | Buy |
1,329,130
+164,151
| +14% | +$3.62M | 0.07% | 272 |
|
|
2019
Q2 | $28.9M | Buy |
1,164,979
+694,581
| +148% | +$17.2M | 0.06% | 281 |
|
|
2019
Q1 | $12.7M | Buy |
+470,398
| New | +$12.7M | 0.03% | 483 |
|