Interval Partners’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 | $160M | Buy |
2,188,896
+823,577
| +60% | +$60.3M | 2.72% | 2 |
|
|
2025
Q1 | $71.6M | Buy |
1,365,319
+648,647
| +91% | +$34M | 1.5% | 7 |
|
|
2024
Q4 | $48.8M | Buy |
716,672
+75,218
| +12% | +$5.13M | 0.96% | 26 |
|
|
2024
Q3 | $45.1M | Sell |
641,454
-217,859
| -25% | -$15.3M | 1.01% | 21 |
|
|
2024
Q2 | $65.8M | Buy |
859,313
+593,230
| +223% | +$45.4M | 1.43% | 9 |
|
|
2024
Q1 | $20.1M | Sell |
266,083
-1,071,435
| -80% | -$80.8M | 0.56% | 45 |
|
|
2023
Q4 | $79M | Sell |
1,337,518
-299,214
| -18% | -$17.7M | 2.26% | 3 |
|
|
2023
Q3 | $86.7M | Buy |
1,636,732
+267,740
| +20% | +$14.2M | 2.61% | 3 |
|
|
2023
Q2 | $70.7M | Buy |
1,368,992
+737,110
| +117% | +$38.1M | 2.55% | 5 |
|
|
2023
Q1 | $27.1M | Sell |
631,882
-634,313
| -50% | -$27.2M | 1.08% | 16 |
|
|
2022
Q4 | $48.7M | Sell |
1,266,195
-222,679
| -15% | -$8.57M | 2.9% | 2 |
|
|
2022
Q3 | $47.1M | Sell |
1,488,874
-432
| -0% | -$13.7K | 2.08% | 5 |
|
|
2022
Q2 | $46.7M | Buy |
1,489,306
+76,137
| +5% | +$2.39M | 2.41% | 2 |
|
|
2022
Q1 | $49.2M | Buy |
1,413,169
+438,280
| +45% | +$15.2M | 2.39% | 2 |
|
|
2021
Q4 | $37M | Sell |
974,889
-372,333
| -28% | -$14.1M | 1.58% | 5 |
|
|
2021
Q3 | $43.6M | Buy |
1,347,222
+426,409
| +46% | +$13.8M | 1.76% | 4 |
|
|
2021
Q2 | $28.8M | Buy |
920,813
+221,586
| +32% | +$6.92M | 1.19% | 11 |
|
|
2021
Q1 | $19.5M | Buy |
699,227
+520,996
| +292% | +$14.5M | 0.75% | 16 |
|
|
2020
Q4 | $4.15M | Buy |
178,231
+146,021
| +453% | +$3.4M | 0.17% | 96 |
|
|
2020
Q3 | $570K | Buy |
+32,210
| New | +$570K | 0.03% | 159 |
|
|
2020
Q2 | – | Sell |
-236,955
| Closed | -$4M | – | 210 |
|
|
2020
Q1 | $4M | Sell |
236,955
-153,048
| -39% | -$2.58M | 0.31% | 54 |
|
|
2019
Q4 | $9.98M | Buy |
+390,003
| New | +$9.98M | 0.36% | 66 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2019
Q1 | – | Sell |
-115,700
| Closed | -$2.6M | – | 189 |
|
|
2018
Q4 | $2.6M | Buy |
115,700
+29,450
| +34% | +$662K | 0.14% | 99 |
|
|
2018
Q3 | $2.34M | Buy |
+86,250
| New | +$2.34M | 0.1% | 110 |
|