Factorial Partners’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 | $659K | Hold |
9,000
| – | – | 0.48% | 47 |
|
|
2025
Q1 | $472K | Sell |
9,000
-2,000
| -18% | -$105K | 0.29% | 61 |
|
|
2024
Q4 | $750K | Sell |
11,000
-1,900
| -15% | -$130K | 0.43% | 58 |
|
|
2024
Q3 | $906K | Sell |
12,900
-8,700
| -40% | -$611K | 0.52% | 59 |
|
|
2024
Q2 | $1.65M | Sell |
21,600
-40,200
| -65% | -$3.08M | 1.02% | 40 |
|
|
2024
Q1 | $4.66M | Sell |
61,800
-300
| -0.5% | -$22.6K | 2.65% | 5 |
|
|
2023
Q4 | $3.67M | Hold |
62,100
| – | – | 2.32% | 9 |
|
|
2023
Q3 | $3.29M | Hold |
62,100
| – | – | 2.4% | 9 |
|
|
2023
Q2 | $3.21M | Buy |
62,100
+5,000
| +9% | +$258K | 2.21% | 14 |
|
|
2023
Q1 | $2.45M | Hold |
57,100
| – | – | 1.85% | 18 |
|
|
2022
Q4 | $2.2M | Buy |
57,100
+2,100
| +4% | +$80.8K | 1.68% | 20 |
|
|
2022
Q3 | $1.74M | Buy |
55,000
+3,500
| +7% | +$111K | 1.51% | 21 |
|
|
2022
Q2 | $1.61M | Buy |
51,500
+3,000
| +6% | +$94K | 1.31% | 30 |
|
|
2022
Q1 | $1.69M | Buy |
48,500
+12,500
| +35% | +$435K | 1.16% | 30 |
|
|
2021
Q4 | $1.37M | Sell |
36,000
-2,000
| -5% | -$76K | 0.91% | 41 |
|
|
2021
Q3 | $1.23M | Sell |
38,000
-6,000
| -14% | -$194K | 0.84% | 47 |
|
|
2021
Q2 | $1.38M | Buy |
44,000
+1,000
| +2% | +$31.3K | 0.93% | 40 |
|
|
2021
Q1 | $1.2M | Sell |
43,000
-4,500
| -9% | -$126K | 0.84% | 38 |
|
|
2020
Q4 | $1.11M | Sell |
47,500
-1,500
| -3% | -$34.9K | 0.92% | 36 |
|
|
2020
Q3 | $867K | Hold |
49,000
| – | – | 0.89% | 40 |
|
|
2020
Q2 | $918K | Buy |
49,000
+5,000
| +11% | +$93.7K | 1.01% | 33 |
|
|
2020
Q1 | $742K | Sell |
44,000
-44,000
| -50% | -$742K | 0.99% | 35 |
|
|
2019
Q4 | $2.1M | Buy |
88,000
+44,000
| +100% | +$1.05M | 0.96% | 31 |
|
|
2019
Q3 | $970K | Buy |
44,000
+8,000
| +22% | +$176K | 0.93% | 31 |
|
|
2019
Q2 | $892K | Buy |
36,000
+22,000
| +157% | +$545K | 0.86% | 35 |
|
|
2019
Q1 | $378K | Sell |
14,000
-28,000
| -67% | -$755K | 0.36% | 92 |
|
|
2018
Q4 | $943K | Sell |
42,000
-5,000
| -11% | -$112K | 0.99% | 30 |
|
|
2018
Q3 | $1.28M | Buy |
47,000
+1,000
| +2% | +$27.2K | 1.1% | 32 |
|
|
2018
Q2 | $1.15M | Buy |
+46,000
| New | +$1.15M | 1.03% | 29 |
|