Iridian Asset Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,878,308
| Closed | -$41.4M | – | 79 |
|
|
2019
Q3 | $41.4M | Sell |
1,878,308
-2,076,511
| -53% | -$45.8M | 0.65% | 43 |
|
|
2019
Q2 | $98M | Sell |
3,954,819
-1,861,729
| -32% | -$46.2M | 1.42% | 39 |
|
|
2019
Q1 | $157M | Sell |
5,816,548
-174,339
| -3% | -$4.7M | 2% | 26 |
|
|
2018
Q4 | $135M | Sell |
5,990,887
-246,370
| -4% | -$5.53M | 1.8% | 29 |
|
|
2018
Q3 | $169M | Sell |
6,237,257
-240,107
| -4% | -$6.52M | 1.7% | 29 |
|
|
2018
Q2 | $163M | Buy |
+6,477,364
| New | +$163M | 1.5% | 36 |
|