Brinker Capital Investments’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 | $1.17M | Buy |
15,907
+6,606
| +71% | +$484K | 0.01% | 1101 |
|
|
2025
Q1 | $488K | Sell |
9,301
-3,130
| -25% | -$164K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $847K | Sell |
12,431
-1,474
| -11% | -$100K | 0.01% | 1132 |
|
|
2024
Q3 | $977K | Sell |
13,905
-19,861
| -59% | -$1.4M | 0.01% | 1045 |
|
|
2024
Q2 | $2.59M | Sell |
33,766
-810
| -2% | -$62.1K | 0.03% | 528 |
|
|
2024
Q1 | $2.61M | Buy |
34,576
+3,843
| +13% | +$290K | 0.03% | 532 |
|
|
2023
Q4 | $1.77M | Sell |
30,733
-2,210
| -7% | -$127K | 0.02% | 697 |
|
|
2023
Q3 | $1.75M | Buy |
32,943
+22,609
| +219% | +$1.2M | 0.02% | 680 |
|
|
2023
Q2 | $534K | Sell |
10,334
-735
| -7% | -$38K | 0.01% | 1189 |
|
|
2023
Q1 | $475K | Sell |
11,069
-593
| -5% | -$25.5K | 0.01% | 1157 |
|
|
2022
Q4 | $449K | Sell |
11,662
-561
| -5% | -$21.6K | 0.01% | 1016 |
|
|
2022
Q3 | $386K | Sell |
12,223
-619
| -5% | -$19.5K | 0.01% | 1027 |
|
|
2022
Q2 | $402K | Sell |
12,842
-1,174
| -8% | -$36.8K | 0.01% | 1055 |
|
|
2022
Q1 | $487K | Sell |
14,016
-25,485
| -65% | -$886K | 0.01% | 1058 |
|
|
2021
Q4 | $1.5M | Sell |
39,501
-29,074
| -42% | -$1.1M | 0.02% | 674 |
|
|
2021
Q3 | $2.14M | Hold |
68,575
| – | – | 0.03% | 532 |
|
|
2021
Q2 | $2.14M | Buy |
68,575
+3,647
| +6% | +$114K | 0.03% | 585 |
|
|
2021
Q1 | $1.81M | Sell |
64,928
-32,356
| -33% | -$903K | 0.03% | 536 |
|
|
2020
Q4 | $2.27M | Buy |
97,284
+47,713
| +96% | +$1.11M | 0.04% | 526 |
|
|
2020
Q3 | $877K | Buy |
+49,571
| New | +$877K | 0.02% | 724 |
|