Janus Henderson Group’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 | $43.7M | Sell |
597,185
-951,697
| -61% | -$69.7M | 0.02% | 417 |
|
|
2025
Q1 | $81.9M | Buy |
1,548,882
+265,445
| +21% | +$14M | 0.04% | 289 |
|
|
2024
Q4 | $87.5M | Sell |
1,283,437
-1,157,717
| -47% | -$78.9M | 0.04% | 289 |
|
|
2024
Q3 | $171M | Buy |
2,441,154
+466,042
| +24% | +$32.7M | 0.09% | 207 |
|
|
2024
Q2 | $151M | Sell |
1,975,112
-35,400
| -2% | -$2.71M | 0.08% | 208 |
|
|
2024
Q1 | $152M | Sell |
2,010,512
-124,271
| -6% | -$9.36M | 0.08% | 215 |
|
|
2023
Q4 | $126M | Buy |
2,134,783
+536,097
| +34% | +$31.7M | 0.08% | 227 |
|
|
2023
Q3 | $84.7M | Buy |
1,598,686
+944,368
| +144% | +$50M | 0.06% | 261 |
|
|
2023
Q2 | $33.8M | Buy |
654,318
+305
| +0% | +$15.7K | 0.02% | 473 |
|
|
2023
Q1 | $28.1M | Sell |
654,013
-69,460
| -10% | -$2.98M | 0.02% | 499 |
|
|
2022
Q4 | $27.8M | Sell |
723,473
-3,228,397
| -82% | -$124M | 0.02% | 495 |
|
|
2022
Q3 | $125M | Buy |
3,951,870
+1,969,610
| +99% | +$62.3M | 0.05% | 316 |
|
|
2022
Q2 | $62.1M | Sell |
1,982,260
-4,186
| -0.2% | -$131K | 0.04% | 336 |
|
|
2022
Q1 | $69.1M | Buy |
1,986,446
+1,796
| +0.1% | +$62.5K | 0.03% | 413 |
|
|
2021
Q4 | $75.4M | Sell |
1,984,650
-148,706
| -7% | -$5.65M | 0.03% | 425 |
|
|
2021
Q3 | $69M | Buy |
2,133,356
+63,411
| +3% | +$2.05M | 0.03% | 463 |
|
|
2021
Q2 | $64.6M | Buy |
2,069,945
+646,269
| +45% | +$20.2M | 0.03% | 500 |
|
|
2021
Q1 | $39.8M | Buy |
+1,423,676
| New | +$39.8M | 0.02% | 609 |
|
|
2019
Q2 | – | Sell |
-11,289
| Closed | -$305K | – | 1398 |
|
|
2019
Q1 | $305K | Sell |
11,289
-17,890
| -61% | -$483K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $656K | Buy |
29,179
+7,552
| +35% | +$170K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $587K | Sell |
21,627
-2,000
| -8% | -$54.3K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $593K | Buy |
+23,627
| New | +$593K | ﹤0.01% | 1271 |
|