LGT Group Foundation’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,908
| Closed | -$3.33M | – | 299 |
|
|
2024
Q4 | $3.33M | Sell |
48,908
-36,060
| -42% | -$2.46M | 0.05% | 152 |
|
|
2024
Q3 | $5.79M | Sell |
84,968
-17,817
| -17% | -$1.21M | 0.09% | 125 |
|
|
2024
Q2 | $7.87M | Sell |
102,785
-5,075
| -5% | -$389K | 0.12% | 107 |
|
|
2024
Q1 | $8.13M | Buy |
107,860
+3,733
| +4% | +$281K | 0.19% | 96 |
|
|
2023
Q4 | $6.17M | Buy |
104,127
+13,277
| +15% | +$787K | 0.14% | 123 |
|
|
2023
Q3 | $4.73M | Buy |
90,850
+11,030
| +14% | +$574K | 0.12% | 135 |
|
|
2023
Q2 | $4.12M | Sell |
79,820
-3,470
| -4% | -$179K | 0.1% | 148 |
|
|
2023
Q1 | $3.58M | Buy |
83,290
+3,712
| +5% | +$159K | 0.1% | 156 |
|
|
2022
Q4 | $3.06M | Sell |
79,578
-14,735
| -16% | -$567K | 0.1% | 163 |
|
|
2022
Q3 | $2.98M | Buy |
+94,313
| New | +$2.98M | 0.12% | 141 |
|