Nuveen Asset Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $258M | Sell |
3,778,895
-401,731
| -10% | -$27.4M | 0.07% | 217 |
|
|
2024
Q3 | $294M | Buy |
4,180,626
+268,165
| +7% | +$18.8M | 0.08% | 202 |
|
|
2024
Q2 | $300M | Sell |
3,912,461
-1,053,637
| -21% | -$80.7M | 0.09% | 183 |
|
|
2024
Q1 | $374M | Buy |
4,966,098
+168,356
| +4% | +$12.7M | 0.11% | 157 |
|
|
2023
Q4 | $283M | Buy |
4,797,742
+623,666
| +15% | +$36.9M | 0.09% | 184 |
|
|
2023
Q3 | $221M | Sell |
4,174,076
-427,396
| -9% | -$22.6M | 0.08% | 208 |
|
|
2023
Q2 | $238M | Sell |
4,601,472
-145,424
| -3% | -$7.51M | 0.08% | 195 |
|
|
2023
Q1 | $204M | Buy |
4,746,896
+893,250
| +23% | +$38.4M | 0.08% | 228 |
|
|
2022
Q4 | $148M | Buy |
3,853,646
+1,666,283
| +76% | +$64.1M | 0.06% | 292 |
|
|
2022
Q3 | $69.1M | Sell |
2,187,363
-16,120
| -0.7% | -$510K | 0.03% | 432 |
|
|
2022
Q2 | $69M | Buy |
2,203,483
+48,867
| +2% | +$1.53M | 0.03% | 446 |
|
|
2022
Q1 | $76.8M | Sell |
2,154,616
-944,396
| -30% | -$33.7M | 0.02% | 479 |
|
|
2021
Q4 | $118M | Buy |
3,099,012
+80,298
| +3% | +$3.05M | 0.03% | 399 |
|
|
2021
Q3 | $97.6M | Sell |
3,018,714
-207,482
| -6% | -$6.71M | 0.03% | 430 |
|
|
2021
Q2 | $101M | Sell |
3,226,196
-237,425
| -7% | -$7.42M | 0.03% | 473 |
|
|
2021
Q1 | $96.7M | Buy |
3,463,621
+1,156,428
| +50% | +$32.3M | 0.03% | 473 |
|
|
2020
Q4 | $53.7M | Buy |
2,307,193
+1,688,904
| +273% | +$39.3M | 0.02% | 662 |
|
|
2020
Q3 | $10.9M | Buy |
618,289
+184,758
| +43% | +$3.27M | ﹤0.01% | 1466 |
|
|
2020
Q2 | $8.12M | Buy |
433,531
+18,022
| +4% | +$338K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $7.01M | Buy |
415,509
+71,314
| +21% | +$1.2M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $8.81M | Sell |
344,195
-3,241
| -0.9% | -$82.9K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $7.66M | Sell |
347,436
-256,336
| -42% | -$5.65M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $15M | Buy |
603,772
+593,748
| +5,923% | +$14.7M | 0.01% | 1340 |
|
|
2019
Q1 | $270K | Sell |
10,024
-282
| -3% | -$7.6K | ﹤0.01% | 948 |
|
|
2018
Q4 | $231K | Hold |
10,306
| – | – | ﹤0.01% | 933 |
|
|
2018
Q3 | $280K | Hold |
10,306
| – | – | ﹤0.01% | 956 |
|
|
2018
Q2 | $259K | Buy |
+10,306
| New | +$259K | ﹤0.01% | 967 |
|