Claret Asset Management’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 | $2.25M | Buy |
30,718
+433
| +1% | +$31.7K | 0.29% | 51 |
|
|
2025
Q1 | $1.59M | Sell |
30,285
-999
| -3% | -$52.4K | 0.23% | 60 |
|
|
2024
Q4 | $2.13M | Sell |
31,284
-882
| -3% | -$60.1K | 0.34% | 48 |
|
|
2024
Q3 | $2.26M | Sell |
32,166
-1,072
| -3% | -$75.3K | 0.37% | 44 |
|
|
2024
Q2 | $2.55M | Sell |
33,238
-2,548
| -7% | -$195K | 0.45% | 41 |
|
|
2024
Q1 | $2.7M | Sell |
35,786
-1,518
| -4% | -$114K | 0.45% | 42 |
|
|
2023
Q4 | $2.2M | Sell |
37,304
-3,199
| -8% | -$189K | 0.39% | 44 |
|
|
2023
Q3 | $2.15M | Sell |
40,503
-2,409
| -6% | -$128K | 0.42% | 41 |
|
|
2023
Q2 | $2.22M | Sell |
42,912
-2,876
| -6% | -$149K | 0.43% | 41 |
|
|
2023
Q1 | $1.97M | Sell |
45,788
-841
| -2% | -$36.1K | 0.39% | 43 |
|
|
2022
Q4 | $1.79M | Sell |
46,629
-60
| -0.1% | -$2.31K | 0.4% | 45 |
|
|
2022
Q3 | $1.48M | Sell |
46,689
-246
| -0.5% | -$7.78K | 0.35% | 49 |
|
|
2022
Q2 | $1.47M | Sell |
46,935
-3,050
| -6% | -$95.5K | 0.32% | 53 |
|
|
2022
Q1 | $1.74M | Sell |
49,985
-502
| -1% | -$17.5K | 0.33% | 49 |
|
|
2021
Q4 | $1.92M | Sell |
50,487
-306
| -0.6% | -$11.6K | 0.35% | 46 |
|
|
2021
Q3 | $1.64M | Sell |
50,793
-4,755
| -9% | -$154K | 0.28% | 53 |
|
|
2021
Q2 | $1.74M | Sell |
55,548
-5,935
| -10% | -$185K | 0.28% | 50 |
|
|
2021
Q1 | $1.72M | Sell |
61,483
-1,561
| -2% | -$43.6K | 0.32% | 48 |
|
|
2020
Q4 | $1.47M | Sell |
63,044
-11,226
| -15% | -$261K | 0.29% | 54 |
|
|
2020
Q3 | $1.31M | Sell |
74,270
-1,426
| -2% | -$25.2K | 0.29% | 58 |
|
|
2020
Q2 | $1.42M | Sell |
75,696
-296
| -0.4% | -$5.55K | 0.34% | 56 |
|
|
2020
Q1 | $1.28M | Sell |
75,992
-2,829
| -4% | -$47.7K | 0.36% | 56 |
|
|
2019
Q4 | $2.02M | Buy |
78,821
+126
| +0.2% | +$3.22K | 0.39% | 53 |
|
|
2019
Q3 | $1.73M | Buy |
78,695
+3,664
| +5% | +$80.7K | 0.36% | 58 |
|
|
2019
Q2 | $1.86M | Buy |
75,031
+465
| +0.6% | +$11.5K | 0.38% | 59 |
|
|
2019
Q1 | $2.01M | Buy |
74,566
+236
| +0.3% | +$6.37K | 0.4% | 57 |
|
|
2018
Q4 | $1.67M | Buy |
74,330
+1,889
| +3% | +$42.4K | 0.37% | 62 |
|
|
2018
Q3 | $1.97M | Buy |
72,441
+7,386
| +11% | +$201K | 0.38% | 59 |
|
|
2018
Q2 | $1.63M | Buy |
+65,055
| New | +$1.63M | 0.33% | 63 |
|