Eventide Asset Management’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 | $38.9M | Buy |
531,223
+9,643
| +2% | +$706K | 0.68% | 49 |
|
|
2025
Q1 | $27.3M | Sell |
521,580
-104,577
| -17% | -$5.48M | 0.54% | 68 |
|
|
2024
Q4 | $42.7M | Sell |
626,157
-90,768
| -13% | -$6.19M | 0.78% | 43 |
|
|
2024
Q3 | $50.4M | Sell |
716,925
-3,713
| -0.5% | -$261K | 0.87% | 42 |
|
|
2024
Q2 | $55.2M | Sell |
720,638
-48,428
| -6% | -$3.71M | 0.95% | 34 |
|
|
2024
Q1 | $58M | Sell |
769,066
-31
| -0% | -$2.34K | 0.91% | 39 |
|
|
2023
Q4 | $45.4M | Sell |
769,097
-18,820
| -2% | -$1.11M | 0.74% | 46 |
|
|
2023
Q3 | $41.8M | Sell |
787,917
-14,586
| -2% | -$773K | 0.75% | 46 |
|
|
2023
Q2 | $41.5M | Hold |
802,503
| – | – | 0.7% | 47 |
|
|
2023
Q1 | $34.5M | Sell |
802,503
-42,553
| -5% | -$1.83M | 0.63% | 54 |
|
|
2022
Q4 | $32.5M | Sell |
845,056
-28,244
| -3% | -$1.09M | 0.64% | 51 |
|
|
2022
Q3 | $27.6M | Buy |
873,300
+14,100
| +2% | +$446K | 0.54% | 60 |
|
|
2022
Q2 | $26.9M | Sell |
859,200
-23,400
| -3% | -$733K | 0.58% | 61 |
|
|
2022
Q1 | $30.7M | Buy |
882,600
+50,400
| +6% | +$1.75M | 0.48% | 63 |
|
|
2021
Q4 | $31.6M | Buy |
832,200
+60,200
| +8% | +$2.29M | 0.4% | 74 |
|
|
2021
Q3 | $25M | Buy |
772,000
+211,500
| +38% | +$6.84M | 0.33% | 83 |
|
|
2021
Q2 | $17.5M | Buy |
+560,500
| New | +$17.5M | 0.24% | 100 |
|