Barclays’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 | $5.92M | Sell |
80,869
-163,152
| -67% | -$12M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $12.8M | Sell |
244,021
-260,886
| -52% | -$13.7M | ﹤0.01% | 896 |
|
|
2024
Q4 | $34.4M | Buy |
504,907
+355,186
| +237% | +$24.2M | 0.01% | 576 |
|
|
2024
Q3 | $10.5M | Buy |
149,721
+24,062
| +19% | +$1.69M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $9.63M | Sell |
125,659
-174,792
| -58% | -$13.4M | ﹤0.01% | 923 |
|
|
2024
Q1 | $22.7M | Buy |
300,451
+156,731
| +109% | +$11.8M | 0.01% | 705 |
|
|
2023
Q4 | $8.49M | Buy |
143,720
+56,141
| +64% | +$3.32M | ﹤0.01% | 1140 |
|
|
2023
Q3 | $4.64M | Sell |
87,579
-103,528
| -54% | -$5.49M | ﹤0.01% | 1175 |
|
|
2023
Q2 | $9.88M | Buy |
191,107
+62,513
| +49% | +$3.23M | 0.01% | 912 |
|
|
2023
Q1 | $5.52M | Buy |
128,594
+25,296
| +24% | +$1.09M | ﹤0.01% | 1030 |
|
|
2022
Q4 | $3.97M | Sell |
103,298
-5,401
| -5% | -$208K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $3.44M | Sell |
108,699
-2,093
| -2% | -$66.2K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $3.47M | Buy |
110,792
+19,546
| +21% | +$613K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $3.17M | Buy |
91,246
+11,561
| +15% | +$402K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $3.03M | Sell |
79,685
-34,682
| -30% | -$1.32M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $3.7M | Sell |
114,367
-19,445
| -15% | -$629K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $4.18M | Buy |
133,812
+111,144
| +490% | +$3.47M | ﹤0.01% | 1303 |
|
|
2021
Q1 | $632K | Buy |
22,668
+10,170
| +81% | +$284K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $291K | Sell |
12,498
-6,124
| -33% | -$143K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $330K | Sell |
18,622
-4,125
| -18% | -$73.1K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $426K | Sell |
22,747
-76,741
| -77% | -$1.44M | ﹤0.01% | 2411 |
|
|
2020
Q1 | $1.68M | Buy |
99,488
+69,950
| +237% | +$1.18M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $755K | Sell |
29,538
-142,774
| -83% | -$3.65M | ﹤0.01% | 2464 |
|
|
2019
Q3 | $3.8M | Sell |
172,312
-31,564
| -15% | -$696K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $5.06M | Buy |
203,876
+61,811
| +44% | +$1.53M | ﹤0.01% | 1093 |
|
|
2019
Q1 | $3.83M | Sell |
142,065
-27,264
| -16% | -$735K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $3.8M | Sell |
169,329
-13,451
| -7% | -$302K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $4.97M | Buy |
182,780
+16,275
| +10% | +$442K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $4.18M | Buy |
+166,505
| New | +$4.18M | ﹤0.01% | 1052 |
|