Lord, Abbett & Co’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-390,901
| Closed | -$29.9M | – | 584 |
|
|
2024
Q2 | $29.9M | Sell |
390,901
-109,516
| -22% | -$8.39M | 0.1% | 249 |
|
|
2024
Q1 | $37.7M | Buy |
500,417
+100,962
| +25% | +$7.61M | 0.12% | 223 |
|
|
2023
Q4 | $23.6M | Sell |
399,455
-298,896
| -43% | -$17.7M | 0.08% | 307 |
|
|
2023
Q3 | $37M | Buy |
698,351
+133,805
| +24% | +$7.09M | 0.14% | 213 |
|
|
2023
Q2 | $29.2M | Sell |
564,546
-542,386
| -49% | -$28M | 0.1% | 273 |
|
|
2023
Q1 | $47.5M | Buy |
+1,106,932
| New | +$47.5M | 0.17% | 192 |
|
|
2019
Q1 | – | Sell |
-658,023
| Closed | -$14.8M | – | 765 |
|
|
2018
Q4 | $14.8M | Sell |
658,023
-107,300
| -14% | -$2.41M | 0.05% | 449 |
|
|
2018
Q3 | $20.8M | Sell |
765,323
-557,200
| -42% | -$15.1M | 0.06% | 470 |
|
|
2018
Q2 | $33.2M | Buy |
+1,322,523
| New | +$33.2M | 0.1% | 338 |
|