Holocene Advisors’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,888
| Closed | -$1.4M | – | 837 |
|
|
2024
Q3 | $1.4M | Sell |
19,888
-396,053
| -95% | -$27.8M | 0.01% | 578 |
|
|
2024
Q2 | $31.9M | Buy |
+415,941
| New | +$31.9M | 0.13% | 173 |
|
|
2019
Q1 | – | Sell |
-51,372
| Closed | -$1.15M | – | 737 |
|
|
2018
Q4 | $1.15M | Buy |
51,372
+29,369
| +133% | +$660K | 0.02% | 233 |
|
|
2018
Q3 | $598K | Buy |
+22,003
| New | +$598K | 0.01% | 476 |
|