Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
81,029
-44,279
| -35% | -$3.24M | 0.01% | 522 |
|
|
2025
Q1 | $6.57M | Sell |
125,308
-71,128
| -36% | -$3.73M | 0.01% | 472 |
|
|
2024
Q4 | $13.4M | Sell |
196,436
-59,660
| -23% | -$4.07M | 0.02% | 414 |
|
|
2024
Q3 | $18M | Buy |
+256,096
| New | +$18M | 0.03% | 355 |
|
|
2023
Q4 | – | Sell |
-30,099
| Closed | -$1.59M | – | 1417 |
|
|
2023
Q3 | $1.59M | Buy |
+30,099
| New | +$1.59M | ﹤0.01% | 907 |
|
|
2023
Q2 | – | Sell |
-17,539
| Closed | -$753K | – | 1379 |
|
|
2023
Q1 | $753K | Buy |
+17,539
| New | +$753K | ﹤0.01% | 1088 |
|