Balyasny 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 | $2.72M | Sell |
37,176
-528,261
| -93% | -$38.7M | ﹤0.01% | 1071 |
|
|
2025
Q1 | $29.6M | Sell |
565,437
-309,760
| -35% | -$16.2M | 0.05% | 346 |
|
|
2024
Q4 | $59.7M | Buy |
875,197
+869,782
| +16,062% | +$59.3M | 0.09% | 202 |
|
|
2024
Q3 | $380K | Sell |
5,415
-420,973
| -99% | -$29.6M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $32.7M | Sell |
426,388
-53,350
| -11% | -$4.09M | 0.06% | 333 |
|
|
2024
Q1 | $36.2M | Sell |
479,738
-921,547
| -66% | -$69.5M | 0.06% | 320 |
|
|
2023
Q4 | $82.8M | Buy |
1,401,285
+937,149
| +202% | +$55.4M | 0.16% | 102 |
|
|
2023
Q3 | $24.6M | Buy |
464,136
+368,956
| +388% | +$19.6M | 0.05% | 386 |
|
|
2023
Q2 | $4.92M | Sell |
95,180
-237,738
| -71% | -$12.3M | 0.01% | 784 |
|
|
2023
Q1 | $14.3M | Buy |
332,918
+31,262
| +10% | +$1.34M | 0.04% | 505 |
|
|
2022
Q4 | $11.6M | Buy |
+301,656
| New | +$11.6M | 0.03% | 542 |
|
|
2021
Q4 | – | Sell |
-138,078
| Closed | -$4.46M | – | 2216 |
|
|
2021
Q3 | $4.46M | Buy |
+138,078
| New | +$4.46M | 0.02% | 713 |
|
|
2021
Q1 | – | Sell |
-1,849,494
| Closed | -$43.1M | – | 1796 |
|
|
2020
Q4 | $43.1M | Buy |
1,849,494
+698,047
| +61% | +$16.3M | 0.24% | 82 |
|
|
2020
Q3 | $20.4M | Buy |
1,151,447
+1,002,857
| +675% | +$17.7M | 0.15% | 163 |
|
|
2020
Q2 | $2.78M | Sell |
148,590
-255,203
| -63% | -$4.78M | 0.02% | 530 |
|
|
2020
Q1 | $6.81M | Sell |
403,793
-1,093,799
| -73% | -$18.5M | 0.08% | 297 |
|
|
2019
Q4 | $38.3M | Buy |
+1,497,592
| New | +$38.3M | 0.23% | 115 |
|
|
2019
Q3 | – | Sell |
-1,278,029
| Closed | -$31.7M | – | 1301 |
|
|
2019
Q2 | $31.7M | Buy |
1,278,029
+637,968
| +100% | +$15.8M | 0.2% | 129 |
|
|
2019
Q1 | $17.3M | Sell |
640,061
-190,085
| -23% | -$5.13M | 0.11% | 238 |
|
|
2018
Q4 | $18.6M | Sell |
830,146
-499,777
| -38% | -$11.2M | 0.13% | 200 |
|
|
2018
Q3 | $36.1M | Buy |
1,329,923
+814,914
| +158% | +$22.1M | 0.16% | 153 |
|
|
2018
Q2 | $12.9M | Buy |
+515,009
| New | +$12.9M | 0.06% | 359 |
|