Gotham Asset Management’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 | $36M | Buy |
490,813
+325,986
| +198% | +$23.9M | 0.22% | 37 |
|
|
2025
Q1 | $8.64M | Sell |
164,827
-105,992
| -39% | -$5.56M | 0.07% | 386 |
|
|
2024
Q4 | $18.5M | Buy |
270,819
+35,921
| +15% | +$2.45M | 0.18% | 102 |
|
|
2024
Q3 | $16.5M | Buy |
234,898
+87,385
| +59% | +$6.14M | 0.17% | 104 |
|
|
2024
Q2 | $11.3M | Buy |
147,513
+34,203
| +30% | +$2.62M | 0.15% | 141 |
|
|
2024
Q1 | $8.54M | Buy |
113,310
+16,652
| +17% | +$1.26M | 0.13% | 186 |
|
|
2023
Q4 | $5.71M | Sell |
96,658
-6,554
| -6% | -$387K | 0.11% | 243 |
|
|
2023
Q3 | $5.47M | Sell |
103,212
-17,093
| -14% | -$906K | 0.11% | 231 |
|
|
2023
Q2 | $6.22M | Sell |
120,305
-13,699
| -10% | -$708K | 0.14% | 168 |
|
|
2023
Q1 | $5.75M | Buy |
134,004
+75,484
| +129% | +$3.24M | 0.14% | 155 |
|
|
2022
Q4 | $2.25M | Buy |
58,520
+10,245
| +21% | +$394K | 0.06% | 384 |
|
|
2022
Q3 | $1.53M | Buy |
48,275
+7,424
| +18% | +$235K | 0.05% | 491 |
|
|
2022
Q2 | $1.28M | Sell |
40,851
-16,114
| -28% | -$505K | 0.04% | 498 |
|
|
2022
Q1 | $1.98M | Buy |
56,965
+37,794
| +197% | +$1.31M | 0.06% | 350 |
|
|
2021
Q4 | $728K | Buy |
19,171
+5,674
| +42% | +$215K | 0.02% | 639 |
|
|
2021
Q3 | $436K | Buy |
13,497
+2,891
| +27% | +$93.4K | 0.02% | 702 |
|
|
2021
Q2 | $331K | Sell |
10,606
-4,910
| -32% | -$153K | 0.01% | 809 |
|
|
2021
Q1 | $433K | Sell |
15,516
-35,520
| -70% | -$991K | 0.02% | 716 |
|
|
2020
Q4 | $1.19M | Sell |
51,036
-16,610
| -25% | -$387K | 0.04% | 494 |
|
|
2020
Q3 | $1.2M | Sell |
67,646
-12,714
| -16% | -$225K | 0.04% | 490 |
|
|
2020
Q2 | $1.51M | Sell |
80,360
-15,471
| -16% | -$290K | 0.05% | 466 |
|
|
2020
Q1 | $1.62M | Buy |
+95,831
| New | +$1.62M | 0.04% | 451 |
|
|
2019
Q4 | – | Sell |
-10,744
| Closed | -$237K | – | 1179 |
|
|
2019
Q3 | $237K | Sell |
10,744
-74,493
| -87% | -$1.64M | ﹤0.01% | 972 |
|
|
2019
Q2 | $2.11M | Sell |
85,237
-30,138
| -26% | -$747K | 0.03% | 490 |
|
|
2019
Q1 | $3.11M | Sell |
115,375
-31,517
| -21% | -$850K | 0.05% | 423 |
|
|
2018
Q4 | $3.3M | Buy |
146,892
+131,542
| +857% | +$2.95M | 0.05% | 404 |
|
|
2018
Q3 | $417K | Sell |
15,350
-136,751
| -90% | -$3.71M | 0.01% | 771 |
|
|
2018
Q2 | $3.82M | Buy |
+152,101
| New | +$3.82M | 0.06% | 386 |
|