Hudson Bay Capital Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.94M | Sell |
50,204
-12,299
| -20% | -$1.4M | 0.04% | 459 |
|
|
2025
Q4 | $6.37M | Buy |
62,503
+28,542
| +84% | +$2.96M | 0.04% | 436 |
|
|
2025
Q3 | $3.35M | Sell |
33,961
-51,325
| -60% | -$4.46M | 0.02% | 650 |
|
|
2025
Q2 | $6.25M | Buy |
85,286
+39,286
| +85% | +$2.41M | 0.04% | 491 |
|
|
2025
Q1 | $2.41M | Buy |
46,000
+12,880
| +39% | +$814K | 0.02% | 788 |
|
|
2024
Q4 | $2.26M | Buy |
+33,120
| New | +$2.44M | 0.01% | 643 |
|
|
2024
Q3 | – | Sell |
-57,928
| Closed | -$4.44M | – | 1032 |
|
|
2024
Q2 | $4.44M | Sell |
57,928
-48,332
| -45% | -$3.75M | 0.03% | 399 |
|
|
2024
Q1 | $8.01M | Buy |
106,260
+28,000
| +36% | +$1.8M | 0.07% | 209 |
|
|
2023
Q4 | $4.62M | Sell |
78,260
-52,000
| -40% | -$2.76M | 0.04% | 312 |
|
|
2023
Q3 | $6.9M | Buy |
130,260
+65,089
| +100% | +$3.51M | 0.07% | 218 |
|
|
2023
Q2 | $3.37M | Sell |
65,171
-135,500
| -68% | -$6.02M | 0.03% | 399 |
|
|
2023
Q1 | $8.62M | Buy |
200,671
+33,664
| +20% | +$1.42M | 0.09% | 193 |
|
|
2022
Q4 | $6.42M | Sell |
167,007
-72,000
| -30% | -$2.66M | 0.08% | 281 |
|
|
2022
Q3 | $7.55M | Sell |
239,007
-30,000
| -11% | -$1M | 0.08% | 248 |
|
|
2022
Q2 | $8.43M | Sell |
269,007
-18,000
| -6% | -$614K | 0.08% | 244 |
|
|
2022
Q1 | $9.98M | Buy |
287,007
+25,610
| +10% | +$896K | 0.14% | 141 |
|
|
2021
Q4 | $9.93M | Buy |
261,397
+15,000
| +6% | +$533K | 0.11% | 136 |
|
|
2021
Q3 | $7.97M | Buy |
246,397
+800
| +0.3% | +$25.9K | 0.11% | 190 |
|
|
2021
Q2 | $7.67M | Buy |
245,597
+35,000
| +17% | +$1.08M | 0.1% | 200 |
|
|
2021
Q1 | $5.88M | Sell |
210,597
-58,901
| -22% | -$1.51M | 0.08% | 240 |
|
|
2020
Q4 | $6.28M | Buy |
+269,498
| New | +$5.68M | 0.08% | 187 |
|
|
2020
Q2 | – | Sell |
-84,839
| Closed | -$1.43M | – | 541 |
|
|
2020
Q1 | $1.43M | Sell |
84,839
-75,161
| -47% | -$1.75M | 0.04% | 294 |
|
|
2019
Q4 | $4.09M | Buy |
+160,000
| New | +$3.72M | 0.1% | 210 |
|
Other funds holding NVT
VCM
VPM
N
