Federated Hermes’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 | $64.9M | Sell |
885,918
-237,783
| -21% | -$17.4M | 0.12% | 211 |
|
|
2025
Q1 | $58.9M | Sell |
1,123,701
-4,327
| -0.4% | -$227K | 0.13% | 212 |
|
|
2024
Q4 | $76.9M | Buy |
1,128,028
+76,909
| +7% | +$5.24M | 0.17% | 161 |
|
|
2024
Q3 | $73.9M | Buy |
1,051,119
+640,217
| +156% | +$45M | 0.16% | 168 |
|
|
2024
Q2 | $31.5M | Buy |
410,902
+25,482
| +7% | +$1.95M | 0.07% | 299 |
|
|
2024
Q1 | $29.1M | Buy |
385,420
+47,847
| +14% | +$3.61M | 0.07% | 338 |
|
|
2023
Q4 | $19.9M | Sell |
337,573
-187
| -0.1% | -$11.1K | 0.05% | 385 |
|
|
2023
Q3 | $17.9M | Buy |
337,760
+19,828
| +6% | +$1.05M | 0.05% | 393 |
|
|
2023
Q2 | $16.4M | Sell |
317,932
-16,991
| -5% | -$878K | 0.04% | 434 |
|
|
2023
Q1 | $14.4M | Buy |
334,923
+1,125
| +0.3% | +$48.3K | 0.04% | 462 |
|
|
2022
Q4 | $12.8M | Sell |
333,798
-46,045
| -12% | -$1.77M | 0.04% | 479 |
|
|
2022
Q3 | $12M | Sell |
379,843
-17,726
| -4% | -$560K | 0.04% | 487 |
|
|
2022
Q2 | $12.5M | Sell |
397,569
-28,629
| -7% | -$897K | 0.03% | 505 |
|
|
2022
Q1 | $14.8M | Sell |
426,198
-416,919
| -49% | -$14.5M | 0.03% | 513 |
|
|
2021
Q4 | $32M | Buy |
843,117
+16,121
| +2% | +$613K | 0.06% | 364 |
|
|
2021
Q3 | $26.7M | Sell |
826,996
-12,584
| -1% | -$407K | 0.05% | 420 |
|
|
2021
Q2 | $26.2M | Buy |
839,580
+30,962
| +4% | +$967K | 0.05% | 419 |
|
|
2021
Q1 | $22.6M | Buy |
808,618
+30,963
| +4% | +$864K | 0.04% | 461 |
|
|
2020
Q4 | $18.1M | Sell |
777,655
-28,817
| -4% | -$671K | 0.04% | 499 |
|
|
2020
Q3 | $14.3M | Sell |
806,472
-19,868
| -2% | -$351K | 0.03% | 485 |
|
|
2020
Q2 | $15.5M | Sell |
826,340
-134,702
| -14% | -$2.52M | 0.04% | 442 |
|
|
2020
Q1 | $16.2M | Sell |
961,042
-50,698
| -5% | -$855K | 0.05% | 381 |
|
|
2019
Q4 | $25.9M | Buy |
1,011,740
+14,427
| +1% | +$369K | 0.06% | 346 |
|
|
2019
Q3 | $22M | Buy |
997,313
+942,259
| +1,712% | +$20.8M | 0.05% | 339 |
|
|
2019
Q2 | $1.37M | Sell |
55,054
-577
| -1% | -$14.3K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $1.5M | Sell |
55,631
-2,082
| -4% | -$56.2K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $1.3M | Sell |
57,713
-2,227
| -4% | -$50K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.63M | Sell |
59,940
-1,641
| -3% | -$44.6K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $1.55M | Buy |
+61,581
| New | +$1.55M | ﹤0.01% | 1125 |
|