AssetMark Inc’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $945K | Buy |
7,988
+1,177
| +17% | +$134K | ﹤0.01% | 1052 |
|
|
2025
Q4 | $695K | Buy |
6,811
+3,938
| +137% | +$409K | ﹤0.01% | 1086 |
|
|
2025
Q3 | $283K | Buy |
2,873
+1,953
| +212% | +$170K | ﹤0.01% | 1195 |
|
|
2025
Q2 | $67.4K | Buy |
920
+351
| +62% | +$21.6K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $29.8K | Sell |
569
-1,438
| -72% | -$90.9K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $137K | Sell |
2,007
-246
| -11% | -$18.1K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $158K | Sell |
2,253
-19,361
| -90% | -$1.34M | ﹤0.01% | 1061 |
|
|
2024
Q2 | $1.66M | Buy |
21,614
+5,543
| +34% | +$430K | 0.01% | 658 |
|
|
2024
Q1 | $1.21M | Buy |
16,071
+365
| +2% | +$23.4K | ﹤0.01% | 683 |
|
|
2023
Q4 | $928K | Buy |
15,706
+5,919
| +60% | +$314K | ﹤0.01% | 694 |
|
|
2023
Q3 | $519K | Buy |
9,787
+9,563
| +4,269% | +$516K | ﹤0.01% | 752 |
|
|
2023
Q2 | $11.6K | Hold |
224
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q1 | $9.62K | Sell |
224
-55
| -20% | -$2.32K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $10.7K | Buy |
279
+23
| +9% | +$850 | ﹤0.01% | 1295 |
|
|
2022
Q3 | $8K | Hold |
256
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $8K | Hold |
256
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q1 | $9K | Sell |
256
-575
| -69% | -$20.1K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $32K | Buy |
831
+476
| +134% | +$16.9K | ﹤0.01% | 996 |
|
|
2021
Q3 | $11K | Sell |
355
-10
| -3% | -$324 | ﹤0.01% | 1038 |
|
|
2021
Q2 | $11K | Buy |
365
+265
| +265% | +$8.17K | ﹤0.01% | 977 |
|
|
2021
Q1 | $3K | Sell |
100
-138
| -58% | -$3.54K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $6K | Buy |
+238
| New | +$5.01K | ﹤0.01% | 1002 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$1K | – | 1455 |
|
|
2019
Q3 | $1K | Sell |
62
-45
| -42% | -$1.01K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $3K | Sell |
107
-98
| -48% | -$2.52K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $6K | Sell |
205
-56
| -21% | -$1.44K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $6K | Sell |
261
-192
| -42% | -$4.65K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $12K | Sell |
453
-599
| -57% | -$16.3K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $26K | Buy |
+1,052
| New | +$27.4K | ﹤0.01% | 865 |
|
Other funds holding NVT
VCM
VPM
N
