Man 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 | $14.6M | Buy |
199,783
+110,865
| +125% | +$8.12M | 0.03% | 543 |
|
2025
Q1 | $4.66M | Buy |
88,918
+73,083
| +462% | +$3.83M | 0.01% | 906 |
|
2024
Q4 | $1.08M | Buy |
15,835
+1,108
| +8% | +$75.5K | ﹤0.01% | 1326 |
|
2024
Q3 | $1.03M | Buy |
14,727
+4,763
| +48% | +$335K | ﹤0.01% | 1358 |
|
2024
Q2 | $763K | Sell |
9,964
-3,939
| -28% | -$302K | ﹤0.01% | 1442 |
|
2024
Q1 | $1.05M | Sell |
13,903
-14,679
| -51% | -$1.11M | ﹤0.01% | 1416 |
|
2023
Q4 | $1.69M | Buy |
+28,582
| New | +$1.69M | ﹤0.01% | 1220 |
|
2023
Q3 | – | Sell |
-230,759
| Closed | -$11.9M | – | 875 |
|
2023
Q2 | $11.9M | Buy |
+230,759
| New | +$11.9M | 0.04% | 565 |
|
2023
Q1 | – | Sell |
-136,072
| Closed | -$5.23M | – | 505 |
|
2022
Q4 | $5.23M | Buy |
136,072
+126,607
| +1,338% | +$4.87M | 0.02% | 816 |
|
2022
Q3 | $299K | Buy |
+9,465
| New | +$299K | ﹤0.01% | 1628 |
|
2022
Q1 | – | Sell |
-49,362
| Closed | -$1.88M | – | 2128 |
|
2021
Q4 | $1.88M | Buy |
49,362
+25,885
| +110% | +$984K | 0.01% | 1181 |
|
2021
Q3 | $759K | Sell |
23,477
-33,104
| -59% | -$1.07M | ﹤0.01% | 1422 |
|
2021
Q2 | $1.77M | Buy |
56,581
+33,363
| +144% | +$1.04M | 0.01% | 1251 |
|
2021
Q1 | $648K | Sell |
23,218
-40,837
| -64% | -$1.14M | ﹤0.01% | 1411 |
|
2020
Q4 | $1.49M | Sell |
64,055
-13,899
| -18% | -$324K | 0.01% | 1291 |
|
2020
Q3 | $1.38M | Buy |
77,954
+24,573
| +46% | +$435K | 0.01% | 1303 |
|
2020
Q2 | $1M | Sell |
53,381
-135,546
| -72% | -$2.54M | 0.01% | 1268 |
|
2020
Q1 | $3.19M | Sell |
188,927
-289,321
| -60% | -$4.88M | 0.02% | 677 |
|
2019
Q4 | $12.2M | Buy |
478,248
+325,321
| +213% | +$8.32M | 0.04% | 590 |
|
2019
Q3 | $3.37M | Sell |
152,927
-56,250
| -27% | -$1.24M | 0.01% | 1044 |
|
2019
Q2 | $5.19M | Buy |
209,177
+20,077
| +11% | +$498K | 0.02% | 927 |
|
2019
Q1 | $5.1M | Buy |
189,100
+39,177
| +26% | +$1.06M | 0.02% | 906 |
|
2018
Q4 | $3.37M | Sell |
149,923
-117,049
| -44% | -$2.63M | 0.02% | 965 |
|
2018
Q3 | $7.25M | Sell |
266,972
-544,448
| -67% | -$14.8M | 0.03% | 780 |
|
2018
Q2 | $20.4M | Buy |
+811,420
| New | +$20.4M | 0.08% | 251 |
|