Cramer Rosenthal McGlynn’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-479,399
| Closed | -$18.4M | – | 110 |
|
|
2022
Q4 | $18.4M | Sell |
479,399
-185,366
| -28% | -$7.13M | 0.81% | 56 |
|
|
2022
Q3 | $21M | Sell |
664,765
-151,897
| -19% | -$4.8M | 1.01% | 44 |
|
|
2022
Q2 | $25.6M | Sell |
816,662
-14,188
| -2% | -$445K | 1.17% | 32 |
|
|
2022
Q1 | $28.9M | Sell |
830,850
-175,943
| -17% | -$6.12M | 1.13% | 34 |
|
|
2021
Q4 | $38.3M | Sell |
1,006,793
-24,177
| -2% | -$919K | 1.23% | 29 |
|
|
2021
Q3 | $33.3M | Sell |
1,030,970
-54,369
| -5% | -$1.76M | 1.14% | 32 |
|
|
2021
Q2 | $33.9M | Sell |
1,085,339
-37,037
| -3% | -$1.16M | 1.09% | 35 |
|
|
2021
Q1 | $31.3M | Buy |
+1,122,376
| New | +$31.3M | 1.04% | 41 |
|