Freemont Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$169K | – | 87 |
|
|
2024
Q2 | $169K | Sell |
2,200
-10,300
| -82% | -$789K | 0.08% | 72 |
|
|
2024
Q1 | $943K | Sell |
12,500
-3,900
| -24% | -$294K | 0.13% | 65 |
|
|
2023
Q4 | $969K | Hold |
16,400
| – | – | 0.12% | 72 |
|
|
2023
Q3 | $869K | Sell |
16,400
-2,800
| -15% | -$148K | 0.13% | 73 |
|
|
2023
Q2 | $992K | Hold |
19,200
| – | – | 0.12% | 82 |
|
|
2023
Q1 | $824K | Hold |
19,200
| – | – | 0.12% | 82 |
|
|
2022
Q4 | $739K | Hold |
19,200
| – | – | 0.12% | 86 |
|
|
2022
Q3 | $607K | Hold |
19,200
| – | – | 0.11% | 88 |
|
|
2022
Q2 | $602K | Hold |
19,200
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $668K | Buy |
+19,200
| New | +$668K | 0.1% | 93 |
|