Ontario Teachers' Pension Plan Board’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,554
| Closed | -$390K | – | 549 |
|
|
2023
Q2 | $390K | Sell |
7,554
-6,492
| -46% | -$335K | ﹤0.01% | 455 |
|
|
2023
Q1 | $603K | Sell |
14,046
-12,893
| -48% | -$554K | 0.01% | 415 |
|
|
2022
Q4 | $1.04M | Sell |
26,939
-22,246
| -45% | -$856K | 0.01% | 311 |
|
|
2022
Q3 | $1.56M | Sell |
49,185
-2,549
| -5% | -$80.6K | 0.02% | 218 |
|
|
2022
Q2 | $1.62M | Buy |
51,734
+14,229
| +38% | +$446K | 0.02% | 141 |
|
|
2022
Q1 | $1.3M | Sell |
37,505
-32,643
| -47% | -$1.13M | 0.02% | 139 |
|
|
2021
Q4 | $2.67M | Buy |
70,148
+4,993
| +8% | +$190K | 0.03% | 64 |
|
|
2021
Q3 | $2.11M | Buy |
65,155
+16,517
| +34% | +$534K | 0.01% | 74 |
|
|
2021
Q2 | $1.52M | Buy |
48,638
+1,798
| +4% | +$56.2K | 0.02% | 85 |
|
|
2021
Q1 | $1.31M | Buy |
46,840
+36,850
| +369% | +$1.03M | 0.01% | 101 |
|
|
2020
Q4 | $233K | Buy |
+9,990
| New | +$233K | ﹤0.01% | 447 |
|