Massachusetts Financial Services’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 | $234M | Buy |
3,195,543
+1,896,749
| +146% | +$139M | 0.07% | 243 |
|
|
2025
Q1 | $68.1M | Sell |
1,298,794
-300,148
| -19% | -$15.7M | 0.02% | 423 |
|
|
2024
Q4 | $109M | Sell |
1,598,942
-1,641,252
| -51% | -$112M | 0.03% | 370 |
|
|
2024
Q3 | $228M | Sell |
3,240,194
-1,644,293
| -34% | -$116M | 0.07% | 252 |
|
|
2024
Q2 | $374M | Buy |
4,884,487
+673,990
| +16% | +$51.6M | 0.12% | 175 |
|
|
2024
Q1 | $317M | Buy |
4,210,497
+391,182
| +10% | +$29.5M | 0.09% | 194 |
|
|
2023
Q4 | $226M | Sell |
3,819,315
-132,725
| -3% | -$7.84M | 0.07% | 235 |
|
|
2023
Q3 | $209M | Buy |
3,952,040
+1,604,534
| +68% | +$85M | 0.07% | 231 |
|
|
2023
Q2 | $121M | Buy |
2,347,506
+1,223,462
| +109% | +$63.2M | 0.04% | 334 |
|
|
2023
Q1 | $48.3M | Sell |
1,124,044
-102,248
| -8% | -$4.39M | 0.02% | 442 |
|
|
2022
Q4 | $47.2M | Buy |
1,226,292
+56,235
| +5% | +$2.16M | 0.02% | 448 |
|
|
2022
Q3 | $37M | Sell |
1,170,057
-178,733
| -13% | -$5.65M | 0.01% | 490 |
|
|
2022
Q2 | $42.3M | Sell |
1,348,790
-559,010
| -29% | -$17.5M | 0.01% | 473 |
|
|
2022
Q1 | $66.4M | Buy |
1,907,800
+265,914
| +16% | +$9.25M | 0.02% | 438 |
|
|
2021
Q4 | $62.4M | Buy |
1,641,886
+67,008
| +4% | +$2.55M | 0.02% | 468 |
|
|
2021
Q3 | $50.9M | Buy |
1,574,878
+208,523
| +15% | +$6.74M | 0.01% | 497 |
|
|
2021
Q2 | $42.7M | Buy |
1,366,355
+678,826
| +99% | +$21.2M | 0.01% | 530 |
|
|
2021
Q1 | $19.2M | Buy |
+687,529
| New | +$19.2M | 0.01% | 607 |
|