Concentric Capital Strategies’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 | $4.64M | Buy |
63,349
+38,344
| +153% | +$2.81M | 0.21% | 102 |
|
|
2025
Q1 | $1.31M | Buy |
+25,005
| New | +$1.31M | 0.12% | 101 |
|
|
2023
Q2 | – | Sell |
-95,827
| Closed | -$4.11M | – | 173 |
|
|
2023
Q1 | $4.11M | Buy |
+95,827
| New | +$4.11M | 1.35% | 18 |
|
|
2022
Q3 | – | Sell |
-62,600
| Closed | -$1.96M | – | 177 |
|
|
2022
Q2 | $1.96M | Buy |
62,600
+22,300
| +55% | +$699K | 1.48% | 17 |
|
|
2022
Q1 | $1.4M | Buy |
+40,300
| New | +$1.4M | 0.46% | 80 |
|