Diametric Capital’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,220
| Closed | -$296K | – | 418 |
|
|
2024
Q3 | $296K | Buy |
4,220
+136
| +3% | +$9.56K | 0.15% | 215 |
|
|
2024
Q2 | $313K | Buy |
4,084
+105
| +3% | +$8.04K | 0.17% | 172 |
|
|
2024
Q1 | $300K | Sell |
3,979
-7,260
| -65% | -$547K | 0.17% | 156 |
|
|
2023
Q4 | $664K | Buy |
11,239
+5,128
| +84% | +$303K | 0.4% | 75 |
|
|
2023
Q3 | $324K | Buy |
6,111
+1,142
| +23% | +$60.5K | 0.14% | 209 |
|
|
2023
Q2 | $257K | Sell |
4,969
-6,511
| -57% | -$336K | 0.11% | 219 |
|
|
2023
Q1 | $493K | Buy |
+11,480
| New | +$493K | 0.24% | 127 |
|
|
2022
Q2 | – | Sell |
-79,720
| Closed | -$2.77M | – | 317 |
|
|
2022
Q1 | $2.77M | Sell |
79,720
-59,740
| -43% | -$2.08M | 1.53% | 14 |
|
|
2021
Q4 | $5.3M | Buy |
139,460
+71,315
| +105% | +$2.71M | 4.06% | 4 |
|
|
2021
Q3 | $2.2M | Sell |
68,145
-42,440
| -38% | -$1.37M | 1.74% | 13 |
|
|
2021
Q2 | $3.46M | Buy |
110,585
+68,633
| +164% | +$2.14M | 2.5% | 5 |
|
|
2021
Q1 | $1.17M | Sell |
41,952
-37,638
| -47% | -$1.05M | 0.9% | 39 |
|
|
2020
Q4 | $1.85M | Sell |
79,590
-157,256
| -66% | -$3.66M | 1.48% | 17 |
|
|
2020
Q3 | $4.19M | Buy |
+236,846
| New | +$4.19M | 3.12% | 3 |
|