Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
18,842
-1,197
| -6% | -$87.7K | 0.02% | 679 |
|
|
2025
Q1 | $1.05M | Sell |
20,039
-2,058
| -9% | -$108K | 0.01% | 707 |
|
|
2024
Q4 | $1.51M | Sell |
22,097
-1,066
| -5% | -$72.7K | 0.02% | 614 |
|
|
2024
Q3 | $1.63M | Sell |
23,163
-14,502
| -39% | -$1.02M | 0.02% | 602 |
|
|
2024
Q2 | $2.89M | Buy |
37,665
+2,419
| +7% | +$185K | 0.04% | 429 |
|
|
2024
Q1 | $2.66M | Sell |
35,246
-1,785
| -5% | -$135K | 0.04% | 415 |
|
|
2023
Q4 | $2.19M | Sell |
37,031
-3,285
| -8% | -$194K | 0.03% | 491 |
|
|
2023
Q3 | $2.14M | Buy |
+40,316
| New | +$2.14M | 0.03% | 467 |
|
|
2023
Q1 | – | Sell |
-12,972
| Closed | -$499K | – | 1172 |
|
|
2022
Q4 | $499K | Sell |
12,972
-1,786
| -12% | -$68.7K | 0.01% | 861 |
|
|
2022
Q3 | $467K | Sell |
14,758
-2,393
| -14% | -$75.7K | 0.01% | 852 |
|
|
2022
Q2 | $537K | Buy |
17,151
+1,658
| +11% | +$51.9K | 0.01% | 833 |
|
|
2022
Q1 | $539K | Sell |
15,493
-24
| -0.2% | -$835 | 0.01% | 899 |
|
|
2021
Q4 | $589K | Buy |
15,517
+176
| +1% | +$6.68K | 0.01% | 921 |
|
|
2021
Q3 | $496K | Sell |
15,341
-1,039
| -6% | -$33.6K | 0.01% | 939 |
|
|
2021
Q2 | $511K | Buy |
16,380
+2,101
| +15% | +$65.5K | 0.01% | 948 |
|
|
2021
Q1 | $399K | Buy |
+14,279
| New | +$399K | 0.01% | 971 |
|
|
2020
Q2 | – | Sell |
-3,353
| Closed | -$57K | – | 1306 |
|
|
2020
Q1 | $57K | Sell |
3,353
-615
| -15% | -$10.5K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $101K | Sell |
3,968
-3,071
| -44% | -$78.2K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $156K | Sell |
7,039
-2,852
| -29% | -$63.2K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $244K | Buy |
9,891
+460
| +5% | +$11.3K | 0.01% | 1002 |
|
|
2019
Q1 | $255K | Buy |
9,431
+2,472
| +36% | +$66.8K | 0.01% | 972 |
|
|
2018
Q4 | $156K | Buy |
+6,959
| New | +$156K | ﹤0.01% | 1077 |
|