Point72 Asset Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
1,829,533
+1,401,524
| +327% | +$103M | 0.26% | 75 |
|
|
2025
Q1 | $22.4M | Buy |
+428,009
| New | +$22.4M | 0.05% | 363 |
|
|
2024
Q4 | – | Sell |
-235,400
| Closed | -$16.5M | – | 1614 |
|
|
2024
Q3 | $16.5M | Sell |
235,400
-282,003
| -55% | -$19.8M | 0.04% | 394 |
|
|
2024
Q2 | $39.6M | Sell |
517,403
-228,207
| -31% | -$17.5M | 0.1% | 244 |
|
|
2024
Q1 | $56.2M | Buy |
745,610
+437,578
| +142% | +$33M | 0.14% | 166 |
|
|
2023
Q4 | $18.2M | Buy |
308,032
+50,549
| +20% | +$2.99M | 0.04% | 405 |
|
|
2023
Q3 | $13.6M | Sell |
257,483
-307,217
| -54% | -$16.3M | 0.04% | 473 |
|
|
2023
Q2 | $29.2M | Buy |
564,700
+563,577
| +50,185% | +$29.1M | 0.09% | 260 |
|
|
2023
Q1 | $48.2K | Sell |
1,123
-83,356
| -99% | -$3.58M | ﹤0.01% | 1275 |
|
|
2022
Q4 | $3.25M | Sell |
84,479
-75,921
| -47% | -$2.92M | 0.01% | 705 |
|
|
2022
Q3 | $5.07M | Buy |
+160,400
| New | +$5.07M | 0.02% | 630 |
|
|
2022
Q2 | – | Sell |
-169,231
| Closed | -$5.89M | – | 1254 |
|
|
2022
Q1 | $5.89M | Buy |
169,231
+110,293
| +187% | +$3.84M | 0.02% | 599 |
|
|
2021
Q4 | $2.24M | Buy |
+58,938
| New | +$2.24M | 0.01% | 753 |
|
|
2020
Q2 | – | Sell |
-519,017
| Closed | -$8.76M | – | 926 |
|
|
2020
Q1 | $8.76M | Sell |
519,017
-262,516
| -34% | -$4.43M | 0.07% | 304 |
|
|
2019
Q4 | $20M | Buy |
+781,533
| New | +$20M | 0.11% | 246 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$87K | – | 1284 |
|
|
2019
Q2 | $87K | Buy |
+3,500
| New | +$87K | ﹤0.01% | 988 |
|
|
2019
Q1 | – | Sell |
-394,001
| Closed | -$8.85M | – | 1045 |
|
|
2018
Q4 | $8.85M | Sell |
394,001
-313,399
| -44% | -$7.04M | 0.04% | 374 |
|
|
2018
Q3 | $19.2M | Buy |
707,400
+472,900
| +202% | +$12.8M | 0.08% | 236 |
|
|
2018
Q2 | $5.89M | Buy |
+234,500
| New | +$5.89M | 0.02% | 451 |
|