ExodusPoint Capital 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 | – | Sell |
-101,195
| Closed | -$5.31M | – | 1748 |
|
|
2025
Q1 | $5.31M | Buy |
+101,195
| New | +$5.31M | 0.05% | 364 |
|
|
2024
Q4 | – | Sell |
-51,315
| Closed | -$3.61M | – | 1769 |
|
|
2024
Q3 | $3.61M | Sell |
51,315
-9,063
| -15% | -$637K | 0.02% | 491 |
|
|
2024
Q2 | $4.63M | Buy |
60,378
+174
| +0.3% | +$13.3K | 0.03% | 387 |
|
|
2024
Q1 | $4.54M | Buy |
+60,204
| New | +$4.54M | 0.03% | 337 |
|
|
2023
Q4 | – | Sell |
-16,944
| Closed | -$898K | – | 1801 |
|
|
2023
Q3 | $898K | Buy |
+16,944
| New | +$898K | 0.01% | 961 |
|
|
2023
Q2 | – | Sell |
-95,180
| Closed | -$4.09M | – | 2029 |
|
|
2023
Q1 | $4.09M | Sell |
95,180
-32,442
| -25% | -$1.39M | 0.03% | 501 |
|
|
2022
Q4 | $4.91M | Sell |
127,622
-53,570
| -30% | -$2.06M | 0.07% | 346 |
|
|
2022
Q3 | $5.73M | Buy |
+181,192
| New | +$5.73M | 0.07% | 337 |
|
|
2022
Q2 | – | Sell |
-417,808
| Closed | -$14.5M | – | 2221 |
|
|
2022
Q1 | $14.5M | Buy |
417,808
+5,087
| +1% | +$177K | 0.18% | 94 |
|
|
2021
Q4 | $15.7M | Buy |
412,721
+237,726
| +136% | +$9.03M | 0.16% | 99 |
|
|
2021
Q3 | $5.66M | Buy |
174,995
+130,157
| +290% | +$4.21M | 0.08% | 320 |
|
|
2021
Q2 | $1.4M | Buy |
44,838
+1,275
| +3% | +$39.8K | 0.02% | 778 |
|
|
2021
Q1 | $1.22M | Buy |
+43,563
| New | +$1.22M | 0.02% | 767 |
|
|
2020
Q4 | – | Sell |
-148,421
| Closed | -$2.63M | – | 2178 |
|
|
2020
Q3 | $2.63M | Buy |
148,421
+67,012
| +82% | +$1.19M | 0.05% | 291 |
|
|
2020
Q2 | $1.53M | Buy |
81,409
+66,873
| +460% | +$1.25M | 0.04% | 522 |
|
|
2020
Q1 | $245K | Buy |
+14,536
| New | +$245K | 0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-64,312
| Closed | -$1.42M | – | 1725 |
|
|
2019
Q3 | $1.42M | Buy |
64,312
+32,664
| +103% | +$720K | 0.05% | 283 |
|
|
2019
Q2 | $785K | Buy |
+31,648
| New | +$785K | 0.03% | 303 |
|