Edmond de Rothschild Holding’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 | $2.16M | Buy |
29,513
+3,219
| +12% | +$236K | 0.03% | 224 |
|
|
2025
Q1 | $1.38M | Buy |
26,294
+3,436
| +15% | +$180K | 0.02% | 242 |
|
|
2024
Q4 | $1.56M | Sell |
22,858
-47
| -0.2% | -$3.2K | 0.03% | 245 |
|
|
2024
Q3 | $1.61M | Hold |
22,905
| – | – | 0.03% | 236 |
|
|
2024
Q2 | $1.75M | Sell |
22,905
-16,979
| -43% | -$1.3M | 0.03% | 222 |
|
|
2024
Q1 | $3.01M | Sell |
39,884
-17,998
| -31% | -$1.36M | 0.05% | 199 |
|
|
2023
Q4 | $3.42M | Sell |
57,882
-424
| -0.7% | -$25.1K | 0.06% | 191 |
|
|
2023
Q3 | $3.09M | Sell |
58,306
-5,421
| -9% | -$287K | 0.06% | 194 |
|
|
2023
Q2 | $3.29M | Sell |
63,727
-5,460
| -8% | -$282K | 0.07% | 209 |
|
|
2023
Q1 | $2.97M | Buy |
69,187
+2,178
| +3% | +$93.5K | 0.07% | 212 |
|
|
2022
Q4 | $2.58M | Hold |
67,009
| – | – | 0.06% | 217 |
|
|
2022
Q3 | $2.12M | Sell |
67,009
-800
| -1% | -$25.3K | 0.06% | 232 |
|
|
2022
Q2 | $2.12M | Sell |
67,809
-860
| -1% | -$26.9K | 0.05% | 249 |
|
|
2022
Q1 | $2.39M | Sell |
68,669
-8,750
| -11% | -$304K | 0.05% | 242 |
|
|
2021
Q4 | $2.94M | Sell |
77,419
-4,101
| -5% | -$156K | 0.06% | 228 |
|
|
2021
Q3 | $2.64M | Buy |
81,520
+11,500
| +16% | +$372K | 0.06% | 237 |
|
|
2021
Q2 | $2.19M | Buy |
70,020
+25,260
| +56% | +$789K | 0.05% | 261 |
|
|
2021
Q1 | $1.25M | Buy |
+44,760
| New | +$1.25M | 0.03% | 302 |
|