Cipher Capital’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,667
| Closed | -$2.13M | – | 643 |
|
|
2023
Q1 | $2.13M | Buy |
49,667
+565
| +1% | +$24.3K | 0.39% | 67 |
|
|
2022
Q4 | $1.89M | Buy |
+49,102
| New | +$1.89M | 0.36% | 83 |
|
|
2021
Q2 | – | Sell |
-38,366
| Closed | -$1.07M | – | 476 |
|
|
2021
Q1 | $1.07M | Sell |
38,366
-60,626
| -61% | -$1.69M | 0.13% | 248 |
|
|
2020
Q4 | $2.31M | Buy |
98,992
+29,057
| +42% | +$677K | 0.28% | 115 |
|
|
2020
Q3 | $1.24M | Buy |
69,935
+28,291
| +68% | +$500K | 0.16% | 197 |
|
|
2020
Q2 | $780K | Sell |
41,644
-6,675
| -14% | -$125K | 0.12% | 232 |
|
|
2020
Q1 | $815K | Sell |
48,319
-36,894
| -43% | -$622K | 0.3% | 105 |
|
|
2019
Q4 | $2.18M | Buy |
85,213
+43,779
| +106% | +$1.12M | 0.15% | 200 |
|
|
2019
Q3 | $913K | Buy |
41,434
+6,217
| +18% | +$137K | 0.07% | 338 |
|
|
2019
Q2 | $873K | Buy |
35,217
+3,157
| +10% | +$78.3K | 0.07% | 329 |
|
|
2019
Q1 | $865K | Sell |
32,060
-14,782
| -32% | -$399K | 0.07% | 328 |
|
|
2018
Q4 | $1.05M | Buy |
46,842
+29,088
| +164% | +$653K | 0.15% | 217 |
|
|
2018
Q3 | $482K | Sell |
17,754
-6,555
| -27% | -$178K | 0.09% | 293 |
|
|
2018
Q2 | $610K | Buy |
+24,309
| New | +$610K | 0.13% | 231 |
|