Macquarie 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 | $31.6M | Sell |
430,812
-63,453
| -13% | -$4.65M | 0.04% | 535 |
|
|
2025
Q1 | $25.9M | Buy |
494,265
+62,832
| +15% | +$3.29M | 0.03% | 592 |
|
|
2024
Q4 | $29.4M | Sell |
431,433
-19,684
| -4% | -$1.34M | 0.04% | 569 |
|
|
2024
Q3 | $31.7M | Buy |
451,117
+53,255
| +13% | +$3.74M | 0.03% | 574 |
|
|
2024
Q2 | $30.5M | Sell |
397,862
-61,329
| -13% | -$4.7M | 0.04% | 557 |
|
|
2024
Q1 | $34.6M | Sell |
459,191
-87,666
| -16% | -$6.61M | 0.04% | 543 |
|
|
2023
Q4 | $32.3M | Sell |
546,857
-101,876
| -16% | -$6.02M | 0.04% | 565 |
|
|
2023
Q3 | $34.4M | Sell |
648,733
-196,098
| -23% | -$10.4M | 0.04% | 515 |
|
|
2023
Q2 | $43.7M | Sell |
844,831
-68,424
| -7% | -$3.54M | 0.05% | 473 |
|
|
2023
Q1 | $39.2M | Sell |
913,255
-82,844
| -8% | -$3.56M | 0.05% | 490 |
|
|
2022
Q4 | $38.3M | Sell |
996,099
-1,220,772
| -55% | -$47M | 0.05% | 521 |
|
|
2022
Q3 | $70.2M | Sell |
2,216,871
-77,257
| -3% | -$2.45M | 0.09% | 321 |
|
|
2022
Q2 | $71.9M | Sell |
2,294,128
-267,004
| -10% | -$8.37M | 0.08% | 338 |
|
|
2022
Q1 | $89.1K | Sell |
2,561,132
-323,562
| -11% | -$11.3K | 0.07% | 329 |
|
|
2021
Q4 | $110M | Sell |
2,884,694
-284,342
| -9% | -$10.8M | 0.09% | 284 |
|
|
2021
Q3 | $102M | Sell |
3,169,036
-36,246
| -1% | -$1.17M | 0.09% | 292 |
|
|
2021
Q2 | $100M | Buy |
3,205,282
+3,198,982
| +50,777% | +$99.9M | 0.08% | 306 |
|
|
2021
Q1 | $176K | Sell |
6,300
-1,451
| -19% | -$40.5K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $181K | Hold |
7,751
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q3 | $137K | Hold |
7,751
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $145K | Buy |
7,751
+4,651
| +150% | +$87K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $52K | Sell |
3,100
-213,150
| -99% | -$3.58M | ﹤0.01% | 1800 |
|
|
2019
Q4 | $5.53M | Sell |
216,250
-3,600
| -2% | -$92.1K | 0.01% | 789 |
|
|
2019
Q3 | $4.85M | Buy |
219,850
+22,820
| +12% | +$503K | 0.01% | 773 |
|
|
2019
Q2 | $4.88M | Hold |
197,030
| – | – | 0.01% | 781 |
|
|
2019
Q1 | $5.32M | Sell |
197,030
-200
| -0.1% | -$5.4K | 0.01% | 768 |
|
|
2018
Q4 | $4.43M | Buy |
197,230
+56,550
| +40% | +$1.27M | 0.01% | 772 |
|
|
2018
Q3 | $3.82M | Buy |
140,680
+12,450
| +10% | +$338K | 0.01% | 839 |
|
|
2018
Q2 | $3.22M | Buy |
+128,230
| New | +$3.22M | 0.01% | 869 |
|