O'Shaughnessy 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 | $367K | Buy |
+5,011
| New | +$367K | ﹤0.01% | 1532 |
|
|
2025
Q1 | – | Sell |
-3,273
| Closed | -$223K | – | 2365 |
|
|
2024
Q4 | $223K | Buy |
3,273
+341
| +12% | +$23.2K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $220K | Buy |
+2,932
| New | +$220K | ﹤0.01% | 1637 |
|
|
2021
Q4 | – | Sell |
-553
| Closed | -$18K | – | 2062 |
|
|
2021
Q3 | $18K | Buy |
553
+311
| +129% | +$10.1K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $8K | Buy |
242
+117
| +94% | +$3.87K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $3K | Buy |
125
+12
| +11% | +$288 | ﹤0.01% | 2024 |
|
|
2020
Q4 | $3K | Hold |
113
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q3 | $2K | Buy |
113
+41
| +57% | +$726 | ﹤0.01% | 1649 |
|
|
2020
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1632 |
|
|
2020
Q1 | – | Sell |
-427
| Closed | -$11K | – | 1635 |
|
|
2019
Q4 | $11K | Buy |
+427
| New | +$11K | ﹤0.01% | 1281 |
|