Guggenheim 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 | – | Sell |
-4,928
| Closed | -$258K | – | 1639 |
|
|
2025
Q1 | $258K | Sell |
4,928
-701
| -12% | -$36.7K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $384K | Sell |
5,629
-2,069
| -27% | -$141K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $541K | Sell |
7,698
-789
| -9% | -$55.4K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $650K | Sell |
8,487
-36,682
| -81% | -$2.81M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $3.41M | Buy |
45,169
+37,106
| +460% | +$2.8M | 0.02% | 691 |
|
|
2023
Q4 | $476K | Sell |
8,063
-36
| -0.4% | -$2.13K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $429K | Buy |
+8,099
| New | +$429K | ﹤0.01% | 1498 |
|
|
2023
Q1 | – | Sell |
-8,462
| Closed | -$326K | – | 1981 |
|
|
2022
Q4 | $326K | Sell |
8,462
-5,581
| -40% | -$215K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $444K | Sell |
14,043
-1,785
| -11% | -$56.4K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $496K | Buy |
15,828
+564
| +4% | +$17.7K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $531K | Sell |
15,264
-7,446
| -33% | -$259K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $863K | Buy |
22,710
+5,133
| +29% | +$195K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $568K | Sell |
17,577
-4,161
| -19% | -$134K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $679K | Buy |
21,738
+240
| +1% | +$7.5K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $600K | Sell |
21,498
-7,394
| -26% | -$206K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $673K | Buy |
28,892
+12,242
| +74% | +$285K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $295K | Buy |
+16,650
| New | +$295K | ﹤0.01% | 1640 |
|
|
2018
Q4 | – | Sell |
-7,891
| Closed | -$214K | – | 2307 |
|
|
2018
Q3 | $214K | Sell |
7,891
-428
| -5% | -$11.6K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $208K | Buy |
+8,319
| New | +$208K | ﹤0.01% | 2291 |
|