Credit Suisse’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.8M | Sell |
435,086
-92,503
| -18% | -$6.97M | 0.03% | 489 |
|
|
2023
Q4 | $31.2M | Sell |
527,589
-70,255
| -12% | -$4.15M | 0.03% | 524 |
|
|
2023
Q3 | $31.7M | Sell |
597,844
-163,325
| -21% | -$8.65M | 0.03% | 505 |
|
|
2023
Q2 | $39.3M | Sell |
761,169
-78,273
| -9% | -$4.04M | 0.04% | 459 |
|
|
2023
Q1 | $36M | Sell |
839,442
-101,488
| -11% | -$4.36M | 0.04% | 484 |
|
|
2022
Q4 | $36.2M | Sell |
940,930
-22,286
| -2% | -$857K | 0.04% | 484 |
|
|
2022
Q3 | $30.4M | Sell |
963,216
-125,909
| -12% | -$3.98M | 0.03% | 530 |
|
|
2022
Q2 | $34.1M | Sell |
1,089,125
-52,169
| -5% | -$1.63M | 0.04% | 508 |
|
|
2022
Q1 | $39.7M | Buy |
1,141,294
+76,092
| +7% | +$2.65M | 0.03% | 530 |
|
|
2021
Q4 | $40.5M | Buy |
1,065,202
+906,674
| +572% | +$34.5M | 0.02% | 540 |
|
|
2021
Q3 | $5.13M | Buy |
158,528
+5,296
| +3% | +$171K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $4.7M | Sell |
153,232
-35,847
| -19% | -$1.1M | ﹤0.01% | 1573 |
|
|
2021
Q1 | $5.28M | Buy |
189,079
+11,373
| +6% | +$317K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $4.14M | Buy |
177,706
+38,872
| +28% | +$905K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $2.46M | Buy |
138,834
+4,984
| +4% | +$88.1K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $2.51M | Sell |
133,850
-177,927
| -57% | -$3.33M | ﹤0.01% | 1704 |
|
|
2020
Q1 | $5.26M | Buy |
311,777
+187,256
| +150% | +$3.16M | ﹤0.01% | 1166 |
|
|
2019
Q4 | $3.19M | Sell |
124,521
-42,239
| -25% | -$1.08M | ﹤0.01% | 1716 |
|
|
2019
Q3 | $3.68M | Sell |
166,760
-3,920
| -2% | -$86.4K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $4.23M | Sell |
170,680
-31,591
| -16% | -$783K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $5.46M | Buy |
202,271
+22,249
| +12% | +$600K | 0.01% | 1283 |
|
|
2018
Q4 | $4.04M | Buy |
180,022
+2,527
| +1% | +$56.8K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $4.82M | Buy |
177,495
+30,582
| +21% | +$831K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $3.69M | Buy |
+146,913
| New | +$3.69M | ﹤0.01% | 1646 |
|