Osaic Holdings’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 | $6.15M | Buy |
110,755
+87,594
| +378% | +$4.86M | 0.01% | 947 |
|
|
2025
Q1 | $1.21M | Sell |
23,161
-41,904
| -64% | -$2.2M | ﹤0.01% | 2076 |
|
|
2024
Q4 | $3.92M | Sell |
65,065
-21,874
| -25% | -$1.32M | 0.01% | 1176 |
|
|
2024
Q3 | $6.11M | Sell |
86,939
-6,197
| -7% | -$435K | 0.01% | 924 |
|
|
2024
Q2 | $7.14M | Sell |
93,136
-11,349
| -11% | -$870K | 0.02% | 808 |
|
|
2024
Q1 | $7.88M | Sell |
104,485
-136,930
| -57% | -$10.3M | 0.02% | 805 |
|
|
2023
Q4 | $14.3M | Sell |
241,415
-76,961
| -24% | -$4.55M | 0.03% | 608 |
|
|
2023
Q3 | $16.9M | Buy |
318,376
+166,031
| +109% | +$8.8M | 0.02% | 609 |
|
|
2023
Q2 | $7.87M | Buy |
152,345
+8,270
| +6% | +$427K | 0.01% | 892 |
|
|
2023
Q1 | $6.19M | Buy |
144,075
+4,654
| +3% | +$200K | 0.01% | 1024 |
|
|
2022
Q4 | $5.36M | Buy |
139,421
+25,310
| +22% | +$974K | 0.01% | 1054 |
|
|
2022
Q3 | $3.61M | Buy |
114,111
+992
| +0.9% | +$31.4K | 0.01% | 1218 |
|
|
2022
Q2 | $3.55M | Buy |
113,119
+13,550
| +14% | +$425K | 0.01% | 1268 |
|
|
2022
Q1 | $3.4M | Buy |
99,569
+12,691
| +15% | +$434K | 0.01% | 1492 |
|
|
2021
Q4 | $3.3M | Buy |
86,878
+54,455
| +168% | +$2.07M | 0.01% | 1389 |
|
|
2021
Q3 | $1.05M | Buy |
32,423
+3,746
| +13% | +$121K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $897K | Buy |
28,677
+4,401
| +18% | +$138K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $680K | Buy |
24,276
+1,612
| +7% | +$45.2K | ﹤0.01% | 2561 |
|
|
2020
Q4 | $528K | Buy |
22,664
+11,190
| +98% | +$261K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $204K | Sell |
11,474
-9,227
| -45% | -$164K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $388K | Sell |
20,701
-30
| -0.1% | -$562 | ﹤0.01% | 2554 |
|
|
2020
Q1 | $333K | Buy |
+20,731
| New | +$333K | ﹤0.01% | 2433 |
|