Los Angeles Capital Management’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 | $805K | Buy |
+10,996
| New | +$805K | ﹤0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-208,753
| Closed | -$11.1M | – | 1207 |
|
|
2023
Q3 | $11.1M | Sell |
208,753
-419,286
| -67% | -$22.2M | 0.05% | 236 |
|
|
2023
Q2 | $32.5M | Sell |
628,039
-88,439
| -12% | -$4.57M | 0.13% | 144 |
|
|
2023
Q1 | $30.8M | Buy |
716,478
+530,984
| +286% | +$22.8M | 0.14% | 154 |
|
|
2022
Q4 | $7.14M | Buy |
185,494
+171,784
| +1,253% | +$6.61M | 0.03% | 330 |
|
|
2022
Q3 | $433K | Buy |
+13,710
| New | +$433K | ﹤0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-52,485
| Closed | -$1.47M | – | 1636 |
|
|
2021
Q1 | $1.47M | Sell |
52,485
-19,325
| -27% | -$539K | 0.01% | 738 |
|
|
2020
Q4 | $1.67M | Buy |
71,810
+8,065
| +13% | +$188K | 0.01% | 725 |
|
|
2020
Q3 | $1.13M | Sell |
63,745
-8,425
| -12% | -$149K | 0.01% | 779 |
|
|
2020
Q2 | $1.35M | Sell |
72,170
-1,140
| -2% | -$21.4K | 0.01% | 729 |
|
|
2020
Q1 | $1.24M | Sell |
73,310
-67,800
| -48% | -$1.14M | 0.01% | 658 |
|
|
2019
Q4 | $3.61M | Sell |
141,110
-225
| -0.2% | -$5.76K | 0.02% | 494 |
|
|
2019
Q3 | $3.12M | Sell |
141,335
-34,590
| -20% | -$762K | 0.02% | 517 |
|
|
2019
Q2 | $4.36M | Buy |
175,925
+99,700
| +131% | +$2.47M | 0.02% | 462 |
|
|
2019
Q1 | $2.06M | Buy |
76,225
+61,465
| +416% | +$1.66M | 0.01% | 651 |
|
|
2018
Q4 | $332K | Sell |
14,760
-60,370
| -80% | -$1.36M | ﹤0.01% | 1074 |
|
|
2018
Q3 | $2.04M | Hold |
75,130
| – | – | 0.01% | 657 |
|
|
2018
Q2 | $1.89M | Buy |
+75,130
| New | +$1.89M | 0.01% | 710 |
|