Chartwell Investment Partners’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-218,156
| Closed | -$12.9M | – | 435 |
|
|
2023
Q4 | $12.9M | Sell |
218,156
-7,566
| -3% | -$447K | 0.45% | 57 |
|
|
2023
Q3 | $12M | Sell |
225,722
-9,803
| -4% | -$519K | 0.46% | 51 |
|
|
2023
Q2 | $12.2M | Sell |
235,525
-83,789
| -26% | -$4.33M | 0.44% | 62 |
|
|
2023
Q1 | $13.7M | Sell |
319,314
-7,372
| -2% | -$317K | 0.52% | 50 |
|
|
2022
Q4 | $12.6M | Buy |
326,686
+47,302
| +17% | +$1.82M | 0.5% | 56 |
|
|
2022
Q3 | $8.83M | Sell |
279,384
-4,516
| -2% | -$143K | 0.38% | 92 |
|
|
2022
Q2 | $8.9M | Sell |
283,900
-235,245
| -45% | -$7.37M | 0.36% | 95 |
|
|
2022
Q1 | $18.1M | Sell |
519,145
-92,238
| -15% | -$3.21M | 0.6% | 25 |
|
|
2021
Q4 | $23.2M | Buy |
611,383
+58,971
| +11% | +$2.24M | 0.68% | 17 |
|
|
2021
Q3 | $17.9M | Buy |
552,412
+314,499
| +132% | +$10.2M | 0.56% | 40 |
|
|
2021
Q2 | $7.43M | Sell |
237,913
-6,984
| -3% | -$218K | 0.22% | 163 |
|
|
2021
Q1 | $6.84M | Buy |
244,897
+85,159
| +53% | +$2.38M | 0.2% | 170 |
|
|
2020
Q4 | $3.72M | Buy |
+159,738
| New | +$3.72M | 0.12% | 225 |
|