HSBC Holdings’s nVent Electric NVT Stock Holding History

HSBC Holdings’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,670	Closed	-$2.62M	–	2669
2025 Q1	$2.62M	Buy	50,670 +12,386	+32%	+$641K	﹤0.01%	1041
2024 Q4	$2.62M	Sell	38,284 -156,643	-80%	-$10.7M	﹤0.01%	1068
2024 Q3	$13.6M	Buy	194,927 +179,739	+1,183%	+$12.5M	0.01%	728
2024 Q2	$1.16M	Buy	15,188 +950	+7%	+$72.5K	﹤0.01%	1321
2024 Q1	$1.07M	Sell	14,238 -29,034	-67%	-$2.19M	﹤0.01%	1406
2023 Q4	$2.55M	Sell	43,272 -3,553	-8%	-$209K	﹤0.01%	1107
2023 Q3	$2.49M	Sell	46,825 -10,670	-19%	-$567K	﹤0.01%	1053
2023 Q2	$2.98M	Sell	57,495 -50,685	-47%	-$2.62M	﹤0.01%	1032
2023 Q1	$4.61M	Buy	108,180 +65,605	+154%	+$2.8M	0.01%	940
2022 Q4	$1.63M	Buy	+42,575	New	+$1.63M	﹤0.01%	1416
2022 Q2	–	Sell	-41,521	Closed	-$1.47M	–	2919
2022 Q1	$1.47M	Buy	41,521 +13,896	+50%	+$492K	﹤0.01%	1461
2021 Q4	$1.05M	Sell	27,625 -19,366	-41%	-$737K	﹤0.01%	1603
2021 Q3	$1.53M	Buy	46,991 +25,740	+121%	+$836K	﹤0.01%	1309
2021 Q2	$660K	Sell	21,251 -10,827	-34%	-$336K	﹤0.01%	1618
2021 Q1	$898K	Sell	32,078 -8,033	-20%	-$225K	﹤0.01%	1356
2020 Q4	$932K	Sell	40,111 -3,473	-8%	-$80.7K	﹤0.01%	1380
2020 Q3	$784K	Sell	43,584 -18,973	-30%	-$341K	﹤0.01%	1308
2020 Q2	$1.17M	Buy	62,557 +41,954	+204%	+$786K	﹤0.01%	1077
2020 Q1	$342K	Sell	20,603 -5,117	-20%	-$84.9K	﹤0.01%	1583
2019 Q4	$657K	Sell	25,720 -72,405	-74%	-$1.85M	﹤0.01%	1571
2019 Q3	$2.16M	Sell	98,125 -50,937	-34%	-$1.12M	﹤0.01%	1070
2019 Q2	$3.7M	Buy	149,062 +8,380	+6%	+$208K	0.01%	886
2019 Q1	$3.8M	Buy	140,682 +89,020	+172%	+$2.4M	0.01%	873
2018 Q4	$1.16M	Sell	51,662 -75,678	-59%	-$1.7M	﹤0.01%	1213
2018 Q3	$3.46M	Buy	127,340 +67,055	+111%	+$1.82M	0.01%	897
2018 Q2	$1.51M	Buy	+60,285	New	+$1.51M	﹤0.01%	1170