Hudson Bay Capital 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 | $6.25M | Buy |
85,286
+39,286
| +85% | +$2.88M | 0.02% | 350 |
|
2025
Q1 | $2.41M | Buy |
46,000
+12,880
| +39% | +$675K | 0.01% | 492 |
|
2024
Q4 | $2.26M | Buy |
+33,120
| New | +$2.26M | 0.01% | 482 |
|
2024
Q3 | – | Sell |
-57,928
| Closed | -$4.44M | – | 782 |
|
2024
Q2 | $4.44M | Sell |
57,928
-48,332
| -45% | -$3.7M | 0.02% | 321 |
|
2024
Q1 | $8.01M | Buy |
106,260
+28,000
| +36% | +$2.11M | 0.04% | 171 |
|
2023
Q4 | $4.62M | Sell |
78,260
-52,000
| -40% | -$3.07M | 0.03% | 265 |
|
2023
Q3 | $6.9M | Buy |
130,260
+65,089
| +100% | +$3.45M | 0.05% | 188 |
|
2023
Q2 | $3.37M | Sell |
65,171
-135,500
| -68% | -$7M | 0.02% | 349 |
|
2023
Q1 | $8.62M | Buy |
200,671
+33,664
| +20% | +$1.45M | 0.07% | 163 |
|
2022
Q4 | $6.42M | Sell |
167,007
-72,000
| -30% | -$2.77M | 0.07% | 260 |
|
2022
Q3 | $7.56M | Sell |
239,007
-30,000
| -11% | -$948K | 0.07% | 226 |
|
2022
Q2 | $8.43M | Sell |
269,007
-18,000
| -6% | -$564K | 0.06% | 212 |
|
2022
Q1 | $9.98M | Buy |
287,007
+25,610
| +10% | +$891K | 0.13% | 132 |
|
2021
Q4 | $9.93M | Buy |
261,397
+15,000
| +6% | +$570K | 0.1% | 126 |
|
2021
Q3 | $7.97M | Buy |
246,397
+800
| +0.3% | +$25.9K | 0.11% | 182 |
|
2021
Q2 | $7.67M | Buy |
245,597
+35,000
| +17% | +$1.09M | 0.09% | 188 |
|
2021
Q1 | $5.88M | Sell |
210,597
-58,901
| -22% | -$1.64M | 0.07% | 236 |
|
2020
Q4 | $6.28M | Buy |
+269,498
| New | +$6.28M | 0.07% | 179 |
|
2020
Q2 | – | Sell |
-84,839
| Closed | -$1.43M | – | 527 |
|
2020
Q1 | $1.43M | Sell |
84,839
-75,161
| -47% | -$1.27M | 0.04% | 286 |
|
2019
Q4 | $4.09M | Buy |
+160,000
| New | +$4.09M | 0.09% | 199 |
|