Parametric Portfolio Associates’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.3M | Sell |
411,992
-7,451
| -2% | -$259K | 0.01% | 1140 |
|
|
2021
Q4 | $15.9M | Buy |
419,443
+8,998
| +2% | +$342K | 0.01% | 1092 |
|
|
2021
Q3 | $13.3M | Sell |
410,445
-72,272
| -15% | -$2.34M | 0.01% | 1172 |
|
|
2021
Q2 | $15.1M | Buy |
482,717
+35,539
| +8% | +$1.11M | 0.01% | 1117 |
|
|
2021
Q1 | $12.5M | Buy |
447,178
+3,881
| +0.9% | +$108K | 0.01% | 1490 |
|
|
2020
Q4 | $10.3M | Buy |
443,297
+32,522
| +8% | +$757K | 0.01% | 1555 |
|
|
2020
Q3 | $7.27M | Buy |
410,775
+90,980
| +28% | +$1.61M | 0.01% | 1610 |
|
|
2020
Q2 | $5.99M | Buy |
319,795
+14,100
| +5% | +$264K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $5.16M | Sell |
305,695
-12,868
| -4% | -$217K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $8.15M | Buy |
318,563
+11,870
| +4% | +$304K | 0.01% | 1673 |
|
|
2019
Q3 | $6.76M | Sell |
306,693
-78,949
| -20% | -$1.74M | 0.01% | 1786 |
|
|
2019
Q2 | $9.56M | Buy |
385,642
+47,815
| +14% | +$1.19M | 0.01% | 1503 |
|
|
2019
Q1 | $9.12M | Buy |
337,827
+7,589
| +2% | +$205K | 0.01% | 1502 |
|
|
2018
Q4 | $7.42M | Sell |
330,238
-71,854
| -18% | -$1.61M | 0.01% | 1572 |
|
|
2018
Q3 | $10.9M | Buy |
402,092
+41,672
| +12% | +$1.13M | 0.01% | 1379 |
|
|
2018
Q2 | $9.05M | Buy |
+360,420
| New | +$9.05M | 0.01% | 1449 |
|