CastleKnight 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 | $1.43M | Hold |
19,500
| – | – | 0.04% | 199 |
|
|
2025
Q1 | $1.02M | Hold |
19,500
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $1.33M | Hold |
19,500
| – | – | 0.04% | 157 |
|
|
2024
Q3 | $1.37M | Sell |
19,500
-2,000
| -9% | -$141K | 0.06% | 152 |
|
|
2024
Q2 | $1.65M | Sell |
21,500
-18,800
| -47% | -$1.44M | 0.08% | 118 |
|
|
2024
Q1 | $3.04M | Sell |
40,300
-6,600
| -14% | -$498K | 0.18% | 61 |
|
|
2023
Q4 | $2.77M | Buy |
46,900
+15,700
| +50% | +$928K | 0.15% | 63 |
|
|
2023
Q3 | $1.65M | Buy |
31,200
+16,700
| +115% | +$885K | 0.11% | 94 |
|
|
2023
Q2 | $749K | Buy |
+14,500
| New | +$749K | 0.08% | 143 |
|