Citadel Advisors’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 | $148M | Buy |
2,020,037
+1,678,762
| +492% | +$123M | 0.03% | 174 |
|
2025
Q1 | $17.9M | Buy |
341,275
+269,855
| +378% | +$14.1M | ﹤0.01% | 951 |
|
2024
Q4 | $4.87M | Buy |
71,420
+62,444
| +696% | +$4.26M | ﹤0.01% | 1830 |
|
2024
Q3 | $631K | Sell |
8,976
-99,128
| -92% | -$6.96M | ﹤0.01% | 3554 |
|
2024
Q2 | $8.28M | Sell |
108,104
-83,288
| -44% | -$6.38M | ﹤0.01% | 1329 |
|
2024
Q1 | $14.4M | Buy |
191,392
+66,620
| +53% | +$5.02M | ﹤0.01% | 1062 |
|
2023
Q4 | $7.37M | Buy |
124,772
+18,912
| +18% | +$1.12M | ﹤0.01% | 1402 |
|
2023
Q3 | $5.61M | Buy |
105,860
+19,839
| +23% | +$1.05M | ﹤0.01% | 1542 |
|
2023
Q2 | $4.44M | Sell |
86,021
-48,536
| -36% | -$2.51M | ﹤0.01% | 1795 |
|
2023
Q1 | $5.78M | Buy |
134,557
+127,074
| +1,698% | +$5.46M | ﹤0.01% | 1697 |
|
2022
Q4 | $288K | Buy |
+7,483
| New | +$288K | ﹤0.01% | 4368 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6641 |
|
2022
Q1 | – | Sell |
-13,091
| Closed | -$497K | – | 6878 |
|
2021
Q4 | $497K | Sell |
13,091
-209,246
| -94% | -$7.94M | ﹤0.01% | 4606 |
|
2021
Q3 | $7.19M | Buy |
222,337
+19,438
| +10% | +$628K | ﹤0.01% | 1739 |
|
2021
Q2 | $6.34M | Sell |
202,899
-596,063
| -75% | -$18.6M | ﹤0.01% | 1885 |
|
2021
Q1 | $22.3M | Sell |
798,962
-1,088,497
| -58% | -$30.4M | 0.01% | 865 |
|
2020
Q4 | $44M | Sell |
1,887,459
-901,204
| -32% | -$21M | 0.01% | 487 |
|
2020
Q3 | $49.3M | Buy |
2,788,663
+461,254
| +20% | +$8.16M | 0.01% | 402 |
|
2020
Q2 | $43.6M | Sell |
2,327,409
-1,725,441
| -43% | -$32.3M | 0.02% | 427 |
|
2020
Q1 | $68.4M | Buy |
4,052,850
+3,129,585
| +339% | +$52.8M | 0.03% | 253 |
|
2019
Q4 | $23.6M | Buy |
923,265
+682,283
| +283% | +$17.5M | 0.01% | 715 |
|
2019
Q3 | $5.31M | Sell |
240,982
-2,361
| -1% | -$52K | ﹤0.01% | 1619 |
|
2019
Q2 | $6.03M | Buy |
243,343
+212,940
| +700% | +$5.28M | ﹤0.01% | 1521 |
|
2019
Q1 | $821K | Sell |
30,403
-445,856
| -94% | -$12M | ﹤0.01% | 3009 |
|
2018
Q4 | $10.7M | Buy |
476,259
+225,085
| +90% | +$5.06M | 0.01% | 963 |
|
2018
Q3 | $6.82M | Buy |
251,174
+12,728
| +5% | +$346K | ﹤0.01% | 1331 |
|
2018
Q2 | $5.99M | Buy |
+238,446
| New | +$5.99M | ﹤0.01% | 1292 |
|