Pacer Advisors’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 | $1.48M | Sell |
20,228
-8,768
| -30% | -$642K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $1.52M | Sell |
28,996
-26,794
| -48% | -$1.4M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $3.8M | Buy |
55,790
+6,175
| +12% | +$421K | 0.01% | 719 |
|
|
2024
Q3 | $3.49M | Buy |
49,615
+14,141
| +40% | +$994K | 0.01% | 747 |
|
|
2024
Q2 | $2.72M | Buy |
35,474
+1,343
| +4% | +$103K | 0.01% | 796 |
|
|
2024
Q1 | $2.57M | Buy |
34,131
+2,197
| +7% | +$166K | 0.01% | 760 |
|
|
2023
Q4 | $1.89M | Buy |
31,934
+11,841
| +59% | +$700K | 0.01% | 802 |
|
|
2023
Q3 | $1.06M | Sell |
20,093
-9,333
| -32% | -$495K | ﹤0.01% | 789 |
|
|
2023
Q2 | $1.52M | Buy |
29,426
+29,304
| +24,020% | +$1.51M | 0.01% | 840 |
|
|
2023
Q1 | $5.24K | Sell |
122
-31,918
| -100% | -$1.37M | ﹤0.01% | 2055 |
|
|
2022
Q4 | $1.23M | Buy |
32,040
+31,926
| +28,005% | +$1.23M | 0.01% | 732 |
|
|
2022
Q3 | $4K | Sell |
114
-2
| -2% | -$70 | ﹤0.01% | 2058 |
|
|
2022
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 2321 |
|
|
2022
Q1 | – | Sell |
-22,287
| Closed | -$847K | – | 2473 |
|
|
2021
Q4 | $847K | Buy |
22,287
+470
| +2% | +$17.9K | 0.01% | 1306 |
|
|
2021
Q3 | $705K | Buy |
21,817
+4,102
| +23% | +$133K | 0.01% | 994 |
|
|
2021
Q2 | $553K | Sell |
17,715
-213
| -1% | -$6.65K | 0.01% | 1098 |
|
|
2021
Q1 | $500K | Sell |
17,928
-24,094
| -57% | -$672K | 0.01% | 1061 |
|
|
2020
Q4 | $979K | Buy |
+42,022
| New | +$979K | 0.02% | 708 |
|
|
2018
Q3 | – | Sell |
-55,744
| Closed | -$1.4M | – | 1236 |
|
|
2018
Q2 | $1.4M | Buy |
+55,744
| New | +$1.4M | 0.06% | 452 |
|