CIBC Asset Management’s nVent Electric NVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $379K | Hold |
5,177
| – | – | ﹤0.01% | 815 |
|
2025
Q1 | $271K | Buy |
5,177
+99
| +2% | +$5.19K | ﹤0.01% | 914 |
|
2024
Q4 | $346K | Buy |
5,078
+255
| +5% | +$17.4K | ﹤0.01% | 832 |
|
2024
Q3 | $339K | Buy |
4,823
+166
| +4% | +$11.7K | ﹤0.01% | 837 |
|
2024
Q2 | $357K | Buy |
4,657
+62
| +1% | +$4.75K | ﹤0.01% | 789 |
|
2024
Q1 | $346K | Hold |
4,595
| – | – | ﹤0.01% | 790 |
|
2023
Q4 | $272K | Hold |
4,595
| – | – | ﹤0.01% | 845 |
|
2023
Q3 | $243K | Hold |
4,595
| – | – | ﹤0.01% | 853 |
|
2023
Q2 | $237K | Buy |
+4,595
| New | +$237K | ﹤0.01% | 880 |
|
2022
Q4 | – | Sell |
-6,312
| Closed | -$200K | – | 1196 |
|
2022
Q3 | $200K | Buy |
+6,312
| New | +$200K | ﹤0.01% | 1100 |
|
2022
Q2 | – | Sell |
-6,774
| Closed | -$236K | – | 1412 |
|
2022
Q1 | $236K | Hold |
6,774
| – | – | ﹤0.01% | 1229 |
|
2021
Q4 | $257K | Buy |
6,774
+131
| +2% | +$4.97K | ﹤0.01% | 1184 |
|
2021
Q3 | $215K | Buy |
+6,643
| New | +$215K | ﹤0.01% | 1307 |
|
2019
Q3 | – | Sell |
-8,648
| Closed | -$214K | – | 1141 |
|
2019
Q2 | $214K | Hold |
8,648
| – | – | ﹤0.01% | 1018 |
|
2019
Q1 | $233K | Buy |
+8,648
| New | +$233K | ﹤0.01% | 956 |
|
2018
Q4 | – | Sell |
-8,916
| Closed | -$242K | – | 1110 |
|
2018
Q3 | $242K | Sell |
8,916
-3
| -0% | -$81 | ﹤0.01% | 953 |
|
2018
Q2 | $224K | Buy |
+8,919
| New | +$224K | ﹤0.01% | 973 |
|