Paloma Partners’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 | – | Sell |
-6,250
| Closed | -$328K | – | 135 |
|
|
2025
Q1 | $328K | Buy |
+6,250
| New | +$328K | 0.04% | 90 |
|
|
2024
Q4 | – | Sell |
-320,000
| Closed | -$22.5M | – | 653 |
|
|
2024
Q3 | $22.5M | Buy |
+320,000
| New | +$22.5M | 0.62% | 19 |
|
|
2022
Q1 | – | Sell |
-19,649
| Closed | -$747K | – | 1613 |
|
|
2021
Q4 | $747K | Buy |
19,649
+5,024
| +34% | +$191K | 0.01% | 687 |
|
|
2021
Q3 | $473K | Buy |
14,625
+6,396
| +78% | +$207K | 0.01% | 471 |
|
|
2021
Q2 | $257K | Sell |
8,229
-45,382
| -85% | -$1.42M | ﹤0.01% | 1178 |
|
|
2021
Q1 | $1.5M | Buy |
53,611
+44,494
| +488% | +$1.24M | 0.03% | 397 |
|
|
2020
Q4 | $212K | Sell |
9,117
-23,558
| -72% | -$548K | 0.01% | 1150 |
|
|
2020
Q3 | $579K | Buy |
32,675
+10,327
| +46% | +$183K | 0.01% | 935 |
|
|
2020
Q2 | $419K | Buy |
+22,348
| New | +$419K | 0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-23,265
| Closed | -$595K | – | 1575 |
|
|
2019
Q4 | $595K | Buy |
23,265
+10,191
| +78% | +$261K | 0.01% | 1035 |
|
|
2019
Q3 | $289K | Sell |
13,074
-154,977
| -92% | -$3.43M | 0.01% | 1242 |
|
|
2019
Q2 | $4.17M | Buy |
168,051
+119,451
| +246% | +$2.96M | 0.07% | 183 |
|
|
2019
Q1 | $1.31M | Sell |
48,600
-517
| -1% | -$13.9K | 0.03% | 414 |
|
|
2018
Q4 | $1.1M | Buy |
49,117
+41,025
| +507% | +$921K | 0.03% | 309 |
|
|
2018
Q3 | $220K | Sell |
8,092
-6,552
| -45% | -$178K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $368K | Buy |
+14,644
| New | +$368K | 0.01% | 883 |
|