D.E. Shaw & 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 | $931K | Sell |
12,711
-402,153
| -97% | -$29.5M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $21.7M | Buy |
+414,864
| New | +$21.7M | 0.02% | 649 |
|
|
2024
Q3 | – | Sell |
-14,599
| Closed | -$1.12M | – | 3362 |
|
|
2024
Q2 | $1.12M | Sell |
14,599
-16,261
| -53% | -$1.25M | ﹤0.01% | 2121 |
|
|
2024
Q1 | $2.33M | Sell |
30,860
-27,978
| -48% | -$2.11M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $3.48M | Sell |
58,838
-24,218
| -29% | -$1.43M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $4.4M | Sell |
83,056
-69,123
| -45% | -$3.66M | ﹤0.01% | 1256 |
|
|
2023
Q2 | $7.86M | Sell |
152,179
-174,032
| -53% | -$8.99M | 0.01% | 1017 |
|
|
2023
Q1 | $14M | Sell |
326,211
-93,015
| -22% | -$3.99M | 0.02% | 756 |
|
|
2022
Q4 | $16.1M | Buy |
419,226
+188,108
| +81% | +$7.24M | 0.02% | 698 |
|
|
2022
Q3 | $7.31M | Sell |
231,118
-37,920
| -14% | -$1.2M | 0.01% | 1137 |
|
|
2022
Q2 | $8.43M | Sell |
269,038
-110,845
| -29% | -$3.47M | 0.01% | 1106 |
|
|
2022
Q1 | $13.2M | Sell |
379,883
-207,919
| -35% | -$7.23M | 0.01% | 923 |
|
|
2021
Q4 | $22.3M | Sell |
587,802
-480,040
| -45% | -$18.2M | 0.02% | 646 |
|
|
2021
Q3 | $34.5M | Sell |
1,067,842
-182,782
| -15% | -$5.91M | 0.03% | 480 |
|
|
2021
Q2 | $39.1M | Sell |
1,250,624
-545,843
| -30% | -$17.1M | 0.03% | 473 |
|
|
2021
Q1 | $50.1M | Sell |
1,796,467
-438,347
| -20% | -$12.2M | 0.05% | 376 |
|
|
2020
Q4 | $52M | Sell |
2,234,814
-410,917
| -16% | -$9.57M | 0.05% | 336 |
|
|
2020
Q3 | $46.8M | Buy |
2,645,731
+1,017,169
| +62% | +$18M | 0.05% | 328 |
|
|
2020
Q2 | $30.5M | Buy |
1,628,562
+357,388
| +28% | +$6.69M | 0.04% | 421 |
|
|
2020
Q1 | $21.4M | Buy |
1,271,174
+82,935
| +7% | +$1.4M | 0.03% | 457 |
|
|
2019
Q4 | $30.4M | Sell |
1,188,239
-128,673
| -10% | -$3.29M | 0.03% | 443 |
|
|
2019
Q3 | $29M | Buy |
1,316,912
+514,014
| +64% | +$11.3M | 0.04% | 446 |
|
|
2019
Q2 | $19.9M | Buy |
802,898
+349,382
| +77% | +$8.66M | 0.02% | 585 |
|
|
2019
Q1 | $12.2M | Sell |
453,516
-40,505
| -8% | -$1.09M | 0.02% | 746 |
|
|
2018
Q4 | $11.1M | Sell |
494,021
-563,989
| -53% | -$12.7M | 0.02% | 757 |
|
|
2018
Q3 | $28.7M | Sell |
1,058,010
-243,842
| -19% | -$6.62M | 0.03% | 456 |
|
|
2018
Q2 | $32.7M | Buy |
+1,301,852
| New | +$32.7M | 0.04% | 396 |
|