Gabelli Funds’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 | $6.45M | Buy |
88,114
+25,414
| +41% | +$1.86M | 0.05% | 423 |
|
2025
Q1 | $3.29M | Sell |
62,700
-1,300
| -2% | -$68.1K | 0.03% | 550 |
|
2024
Q4 | $4.36M | Sell |
64,000
-2,500
| -4% | -$170K | 0.03% | 480 |
|
2024
Q3 | $4.67M | Sell |
66,500
-4,700
| -7% | -$330K | 0.03% | 481 |
|
2024
Q2 | $5.45M | Sell |
71,200
-500
| -0.7% | -$38.3K | 0.04% | 427 |
|
2024
Q1 | $5.41M | Sell |
71,700
-1,150
| -2% | -$86.7K | 0.04% | 432 |
|
2023
Q4 | $4.3M | Sell |
72,850
-8,150
| -10% | -$482K | 0.03% | 473 |
|
2023
Q3 | $4.29M | Sell |
81,000
-500
| -0.6% | -$26.5K | 0.03% | 469 |
|
2023
Q2 | $4.21M | Hold |
81,500
| – | – | 0.03% | 496 |
|
2023
Q1 | $3.5M | Sell |
81,500
-500
| -0.6% | -$21.5K | 0.03% | 537 |
|
2022
Q4 | $3.15M | Hold |
82,000
| – | – | 0.02% | 555 |
|
2022
Q3 | $2.59M | Sell |
82,000
-1,500
| -2% | -$47.4K | 0.02% | 599 |
|
2022
Q2 | $2.62M | Hold |
83,500
| – | – | 0.02% | 612 |
|
2022
Q1 | $2.9M | Sell |
83,500
-500
| -0.6% | -$17.4K | 0.02% | 630 |
|
2021
Q4 | $3.19M | Hold |
84,000
| – | – | 0.02% | 627 |
|
2021
Q3 | $2.72M | Hold |
84,000
| – | – | 0.02% | 664 |
|
2021
Q2 | $2.62M | Hold |
84,000
| – | – | 0.02% | 691 |
|
2021
Q1 | $2.34M | Sell |
84,000
-2,000
| -2% | -$55.8K | 0.02% | 691 |
|
2020
Q4 | $2M | Hold |
86,000
| – | – | 0.01% | 711 |
|
2020
Q3 | $1.52M | Sell |
86,000
-33,000
| -28% | -$584K | 0.01% | 741 |
|
2020
Q2 | $2.23M | Sell |
119,000
-3,000
| -2% | -$56.2K | 0.02% | 633 |
|
2020
Q1 | $2.06M | Sell |
122,000
-1,000
| -0.8% | -$16.9K | 0.02% | 635 |
|
2019
Q4 | $3.15M | Sell |
123,000
-14,000
| -10% | -$358K | 0.02% | 624 |
|
2019
Q3 | $3.02M | Hold |
137,000
| – | – | 0.02% | 643 |
|
2019
Q2 | $3.4M | Hold |
137,000
| – | – | 0.02% | 634 |
|
2019
Q1 | $3.7M | Sell |
137,000
-50
| -0% | -$1.35K | 0.02% | 619 |
|
2018
Q4 | $3.08M | Hold |
137,050
| – | – | 0.02% | 636 |
|
2018
Q3 | $3.72M | Hold |
137,050
| – | – | 0.02% | 647 |
|
2018
Q2 | $3.44M | Buy |
+137,050
| New | +$3.44M | 0.02% | 659 |
|