Handelsbanken Fonder’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 | $41.4M | Buy |
565,430
+20,076
| +4% | +$1.47M | 0.15% | 131 |
|
|
2025
Q1 | $28.6M | Buy |
545,354
+109,430
| +25% | +$5.74M | 0.12% | 171 |
|
|
2024
Q4 | $29.7M | Sell |
435,924
-172,555
| -28% | -$11.8M | 0.11% | 168 |
|
|
2024
Q3 | $42.8M | Buy |
608,479
+9,060
| +2% | +$637K | 0.17% | 126 |
|
|
2024
Q2 | $45.9M | Sell |
599,419
-189,586
| -24% | -$14.5M | 0.2% | 104 |
|
|
2024
Q1 | $59.5M | Buy |
789,005
+311,615
| +65% | +$23.5M | 0.26% | 85 |
|
|
2023
Q4 | $28.2M | Buy |
477,390
+428,190
| +870% | +$25.3M | 0.14% | 173 |
|
|
2023
Q3 | $2.61M | Buy |
49,200
+24,600
| +100% | +$1.3M | 0.01% | 504 |
|
|
2023
Q2 | $1.27M | Hold |
24,600
| – | – | 0.01% | 648 |
|
|
2023
Q1 | $1.06M | Hold |
24,600
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $946K | Hold |
24,600
| – | – | 0.01% | 676 |
|
|
2022
Q3 | $778K | Sell |
24,600
-6,100
| -20% | -$193K | 0.01% | 746 |
|
|
2022
Q2 | $962K | Hold |
30,700
| – | – | 0.01% | 704 |
|
|
2022
Q1 | $1.07M | Sell |
30,700
-2,900
| -9% | -$101K | 0.01% | 771 |
|
|
2021
Q4 | $1.28M | Hold |
33,600
| – | – | 0.01% | 782 |
|
|
2021
Q3 | $1.09M | Hold |
33,600
| – | – | 0.01% | 862 |
|
|
2021
Q2 | $1.05M | Buy |
33,600
+5,900
| +21% | +$184K | 0.01% | 893 |
|
|
2021
Q1 | $773K | Hold |
27,700
| – | – | ﹤0.01% | 971 |
|
|
2020
Q4 | $645K | Hold |
27,700
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $490K | Hold |
27,700
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $519K | Buy |
+27,700
| New | +$519K | ﹤0.01% | 945 |
|