Fiduciary Management Inc’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 | $177M | Buy |
2,415,178
+294,956
| +14% | +$21.6M | 1.7% | 24 |
|
|
2025
Q1 | $111M | Buy |
2,120,222
+585,449
| +38% | +$30.7M | 1.07% | 49 |
|
|
2024
Q4 | $105M | Sell |
1,534,773
-6,659
| -0.4% | -$454K | 0.98% | 51 |
|
|
2024
Q3 | $108M | Sell |
1,541,432
-3,125
| -0.2% | -$220K | 0.95% | 50 |
|
|
2024
Q2 | $118M | Sell |
1,544,557
-277,027
| -15% | -$21.2M | 1.1% | 43 |
|
|
2024
Q1 | $137M | Buy |
1,821,584
+49,314
| +3% | +$3.72M | 1.22% | 38 |
|
|
2023
Q4 | $105M | Buy |
1,772,270
+31,621
| +2% | +$1.87M | 0.98% | 46 |
|
|
2023
Q3 | $92.2M | Sell |
1,740,649
-605,259
| -26% | -$32.1M | 0.94% | 44 |
|
|
2023
Q2 | $121M | Sell |
2,345,908
-242,859
| -9% | -$12.5M | 1.22% | 38 |
|
|
2023
Q1 | $111M | Sell |
2,588,767
-74,131
| -3% | -$3.18M | 1.12% | 38 |
|
|
2022
Q4 | $102M | Sell |
2,662,898
-51,772
| -2% | -$1.99M | 1.04% | 39 |
|
|
2022
Q3 | $85.8M | Sell |
2,714,670
-12,205
| -0.4% | -$386K | 0.9% | 40 |
|
|
2022
Q2 | $85.4M | Sell |
2,726,875
-28,311
| -1% | -$887K | 0.81% | 42 |
|
|
2022
Q1 | $95.8M | Buy |
2,755,186
+303,461
| +12% | +$10.6M | 0.77% | 41 |
|
|
2021
Q4 | $93.2M | Sell |
2,451,725
-103,815
| -4% | -$3.94M | 0.69% | 43 |
|
|
2021
Q3 | $82.6M | Buy |
2,555,540
+38,752
| +2% | +$1.25M | 0.62% | 43 |
|
|
2021
Q2 | $78.6M | Sell |
2,516,788
-53,411
| -2% | -$1.67M | 0.58% | 45 |
|
|
2021
Q1 | $71.7M | Buy |
2,570,199
+413,857
| +19% | +$11.6M | 0.54% | 48 |
|
|
2020
Q4 | $50.2M | Buy |
+2,156,342
| New | +$50.2M | 0.38% | 58 |
|