Oxford 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 | – | Sell |
-12,282
| Closed | -$863K | – | 556 |
|
|
2024
Q3 | $863K | Buy |
+12,282
| New | +$863K | 0.73% | 22 |
|
|
2020
Q1 | – | Sell |
-10,040
| Closed | -$257K | – | 932 |
|
|
2019
Q4 | $257K | Sell |
10,040
-25,556
| -72% | -$654K | 0.01% | 1486 |
|
|
2019
Q3 | $785K | Sell |
35,596
-257,136
| -88% | -$5.67M | 0.02% | 1065 |
|
|
2019
Q2 | $7.26M | Buy |
292,732
+189,856
| +185% | +$4.71M | 0.16% | 151 |
|
|
2019
Q1 | $2.78M | Buy |
102,876
+73,808
| +254% | +$1.99M | 0.06% | 425 |
|
|
2018
Q4 | $653K | Sell |
29,068
-60,135
| -67% | -$1.35M | 0.02% | 1079 |
|
|
2018
Q3 | $2.41M | Buy |
89,203
+19,846
| +29% | +$536K | 0.05% | 556 |
|
|
2018
Q2 | $1.74M | Buy |
+69,357
| New | +$1.74M | 0.03% | 743 |
|