CCMG
Clark Capital Management Group’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,786,904
+678,597
| +61% | +$49.7M | 0.91% | 23 |
|
|
2025
Q1 | $58.1M | Sell |
1,108,307
-201,935
| -15% | -$10.6M | 0.42% | 75 |
|
|
2024
Q4 | $89.3M | Sell |
1,310,242
-801,019
| -38% | -$54.6M | 0.62% | 41 |
|
|
2024
Q3 | $148M | Buy |
2,111,261
+415,656
| +25% | +$29.2M | 1.02% | 18 |
|
|
2024
Q2 | $130M | Buy |
1,695,605
+27,962
| +2% | +$2.14M | 0.95% | 19 |
|
|
2024
Q1 | $126M | Sell |
1,667,643
-338,933
| -17% | -$25.6M | 0.94% | 17 |
|
|
2023
Q4 | $119M | Sell |
2,006,576
-485,378
| -19% | -$28.7M | 0.97% | 15 |
|
|
2023
Q3 | $132M | Sell |
2,491,954
-93,537
| -4% | -$4.96M | 1.32% | 13 |
|
|
2023
Q2 | $134M | Buy |
2,585,491
+75,171
| +3% | +$3.88M | 1.19% | 11 |
|
|
2023
Q1 | $108M | Sell |
2,510,320
-7,794
| -0.3% | -$335K | 1.21% | 9 |
|
|
2022
Q4 | $96.9M | Sell |
2,518,114
-20,855
| -0.8% | -$802K | 0.89% | 15 |
|
|
2022
Q3 | $80.3M | Sell |
2,538,969
-365,178
| -13% | -$11.5M | 1.05% | 12 |
|
|
2022
Q2 | $91M | Buy |
2,904,147
+113,662
| +4% | +$3.56M | 1.19% | 12 |
|
|
2022
Q1 | $97.1M | Buy |
2,790,485
+60,674
| +2% | +$2.11M | 1.09% | 15 |
|
|
2021
Q4 | $104M | Buy |
2,729,811
+91,641
| +3% | +$3.48M | 1.27% | 10 |
|
|
2021
Q3 | $85.3M | Buy |
2,638,170
+179,187
| +7% | +$5.79M | 1.17% | 12 |
|
|
2021
Q2 | $76.8M | Buy |
2,458,983
+169,312
| +7% | +$5.29M | 1.08% | 12 |
|
|
2021
Q1 | $63.9M | Buy |
2,289,671
+60,432
| +3% | +$1.69M | 0.97% | 16 |
|
|
2020
Q4 | $51.9M | Buy |
+2,229,239
| New | +$51.9M | 0.86% | 21 |
|