BAM
Blueshift Asset Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,660
| Closed | -$257K | – | 471 |
|
|
2024
Q3 | $257K | Sell |
3,660
-2,815
| -43% | -$198K | 0.06% | 303 |
|
|
2024
Q2 | $496K | Buy |
+6,475
| New | +$496K | 0.17% | 176 |
|
|
2021
Q3 | – | Sell |
-11,493
| Closed | -$359K | – | 1212 |
|
|
2021
Q2 | $359K | Sell |
11,493
-12,910
| -53% | -$403K | 0.02% | 668 |
|
|
2021
Q1 | $681K | Buy |
+24,403
| New | +$681K | 0.07% | 382 |
|
|
2020
Q4 | – | Sell |
-87,143
| Closed | -$1.54M | – | 821 |
|
|
2020
Q3 | $1.54M | Buy |
+87,143
| New | +$1.54M | 0.21% | 141 |
|
|
2020
Q1 | – | Sell |
-23,296
| Closed | -$596K | – | 522 |
|
|
2019
Q4 | $596K | Buy |
+23,296
| New | +$596K | 0.07% | 404 |
|
|
2019
Q3 | – | Sell |
-13,175
| Closed | -$327K | – | 885 |
|
|
2019
Q2 | $327K | Buy |
13,175
+2,451
| +23% | +$60.8K | 0.04% | 513 |
|
|
2019
Q1 | $289K | Sell |
10,724
-20,384
| -66% | -$549K | 0.04% | 547 |
|
|
2018
Q4 | $699K | Buy |
+31,108
| New | +$699K | 0.13% | 255 |
|