Cookson Peirce & Co’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 | $905K | Buy |
+12,357
| New | +$905K | 0.04% | 174 |
|
|
2024
Q3 | – | Sell |
-10,898
| Closed | -$835K | – | 261 |
|
|
2024
Q2 | $835K | Buy |
10,898
+1,540
| +16% | +$118K | 0.04% | 117 |
|
|
2024
Q1 | $706K | Buy |
9,358
+2,344
| +33% | +$177K | 0.04% | 128 |
|
|
2023
Q4 | $414K | Buy |
7,014
+2
| +0% | +$118 | 0.03% | 161 |
|
|
2023
Q3 | $372K | Buy |
7,012
+277
| +4% | +$14.7K | 0.02% | 169 |
|
|
2023
Q2 | $348K | Buy |
6,735
+18
| +0.3% | +$930 | 0.02% | 170 |
|
|
2023
Q1 | $288K | Buy |
6,717
+85
| +1% | +$3.64K | 0.02% | 177 |
|
|
2022
Q4 | $255K | Buy |
+6,632
| New | +$255K | 0.02% | 174 |
|
|
2022
Q2 | – | Sell |
-6,130
| Closed | -$213K | – | 226 |
|
|
2022
Q1 | $213K | Sell |
6,130
-102
| -2% | -$3.54K | 0.01% | 195 |
|
|
2021
Q4 | $237K | Sell |
6,232
-1,854
| -23% | -$70.5K | 0.01% | 196 |
|
|
2021
Q3 | $261K | Buy |
+8,086
| New | +$261K | 0.02% | 191 |
|