Panagora 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 | $364K | Sell |
4,963
-6,390
| -56% | -$468K | ﹤0.01% | 884 |
|
|
2025
Q1 | $595K | Buy |
11,353
+6,390
| +129% | +$335K | ﹤0.01% | 770 |
|
|
2024
Q4 | $338K | Hold |
4,963
| – | – | ﹤0.01% | 927 |
|
|
2024
Q3 | $349K | Hold |
4,963
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q2 | $380K | Hold |
4,963
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $374K | Sell |
4,963
-29
| -0.6% | -$2.19K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $295K | Sell |
4,992
-11,114
| -69% | -$657K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $853K | Sell |
16,106
-5,754
| -26% | -$305K | 0.01% | 826 |
|
|
2023
Q2 | $1.13M | Buy |
21,860
+3,832
| +21% | +$198K | 0.01% | 741 |
|
|
2023
Q1 | $774K | Buy |
18,028
+11
| +0.1% | +$472 | ﹤0.01% | 941 |
|
|
2022
Q4 | $693K | Sell |
18,017
-33
| -0.2% | -$1.27K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $571K | Sell |
18,050
-426
| -2% | -$13.5K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $579K | Buy |
18,476
+7,294
| +65% | +$229K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $389K | Buy |
11,182
+56
| +0.5% | +$1.95K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $423K | Sell |
11,126
-9,246
| -45% | -$352K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $659K | Buy |
20,372
+31
| +0.2% | +$1K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $635K | Buy |
20,341
+5,934
| +41% | +$185K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $402K | Buy |
14,407
+5,546
| +63% | +$155K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $206K | Sell |
8,861
-129,927
| -94% | -$3.02M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $2.46M | Buy |
138,788
+1,282
| +0.9% | +$22.7K | 0.02% | 563 |
|
|
2020
Q2 | $2.58M | Sell |
137,506
-9,182
| -6% | -$172K | 0.02% | 581 |
|
|
2020
Q1 | $2.48M | Sell |
146,688
-683
| -0.5% | -$11.5K | 0.02% | 531 |
|
|
2019
Q4 | $3.77M | Sell |
147,371
-75,928
| -34% | -$1.94M | 0.02% | 573 |
|
|
2019
Q3 | $4.92M | Buy |
223,299
+130
| +0.1% | +$2.87K | 0.02% | 461 |
|
|
2019
Q2 | $5.53M | Sell |
223,169
-15,682
| -7% | -$389K | 0.02% | 470 |
|
|
2019
Q1 | $6.44M | Sell |
238,851
-20,604
| -8% | -$556K | 0.03% | 446 |
|
|
2018
Q4 | $5.83M | Sell |
259,455
-21,975
| -8% | -$494K | 0.03% | 424 |
|
|
2018
Q3 | $7.64M | Sell |
281,430
-254,392
| -47% | -$6.91M | 0.03% | 420 |
|
|
2018
Q2 | $13.4M | Buy |
+535,822
| New | +$13.4M | 0.05% | 295 |
|