Globeflex Capital’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 | $161K | Hold |
2,193
| – | – | 0.01% | 331 |
|
2025
Q1 | $115K | Buy |
+2,193
| New | +$115K | 0.01% | 368 |
|
2024
Q4 | – | Sell |
-171
| Closed | -$12K | – | 480 |
|
2024
Q3 | $12K | Sell |
171
-91,040
| -100% | -$6.4M | ﹤0.01% | 423 |
|
2024
Q2 | $6.99M | Sell |
91,211
-14,236
| -14% | -$1.09M | 0.73% | 35 |
|
2024
Q1 | $7.95M | Sell |
105,447
-4,686
| -4% | -$353K | 0.77% | 32 |
|
2023
Q4 | $6.51M | Buy |
110,133
+5,343
| +5% | +$316K | 0.66% | 33 |
|
2023
Q3 | $5.55M | Sell |
104,790
-755
| -0.7% | -$40K | 0.65% | 37 |
|
2023
Q2 | $5.45M | Sell |
105,545
-4,979
| -5% | -$257K | 0.61% | 40 |
|
2023
Q1 | $4.75M | Buy |
110,524
+20,021
| +22% | +$860K | 0.58% | 41 |
|
2022
Q4 | $3.48M | Buy |
90,503
+84,400
| +1,383% | +$3.25M | 0.44% | 60 |
|
2022
Q3 | $193K | Hold |
6,103
| – | – | 0.03% | 356 |
|
2022
Q2 | $191K | Hold |
6,103
| – | – | 0.05% | 322 |
|
2022
Q1 | $212K | Hold |
6,103
| – | – | 0.04% | 337 |
|
2021
Q4 | $232K | Buy |
6,103
+3,024
| +98% | +$115K | 0.05% | 344 |
|
2021
Q3 | $100K | Buy |
+3,079
| New | +$100K | 0.02% | 391 |
|