Ceredex Value Advisors’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
209,700
-67,000
| -24% | -$4.91M | 0.33% | 107 |
|
|
2025
Q1 | $14.5M | Sell |
276,700
-399,200
| -59% | -$20.9M | 0.32% | 94 |
|
|
2024
Q4 | $46.1M | Sell |
675,900
-91,750
| -12% | -$6.25M | 0.93% | 34 |
|
|
2024
Q3 | $53.9M | Buy |
767,650
+270,100
| +54% | +$19M | 1.05% | 27 |
|
|
2024
Q2 | $38.1M | Buy |
497,550
+134,400
| +37% | +$10.3M | 0.72% | 52 |
|
|
2024
Q1 | $27.4M | Buy |
+363,150
| New | +$27.4M | 0.48% | 84 |
|
|
2022
Q2 | – | Sell |
-215,637
| Closed | -$7.5M | – | 156 |
|
|
2022
Q1 | $7.5M | Sell |
215,637
-813,900
| -79% | -$28.3M | 0.09% | 124 |
|
|
2021
Q4 | $39.1M | Sell |
1,029,537
-150,692
| -13% | -$5.73M | 0.42% | 79 |
|
|
2021
Q3 | $38.2M | Buy |
1,180,229
+34,829
| +3% | +$1.13M | 0.43% | 82 |
|
|
2021
Q2 | $35.8M | Sell |
1,145,400
-24,000
| -2% | -$750K | 0.4% | 81 |
|
|
2021
Q1 | $32.6M | Buy |
+1,169,400
| New | +$32.6M | 0.38% | 90 |
|