Point72 Hong Kong’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 |
-3,400
| Closed | -$178K | – | 621 |
|
|
2025
Q1 | $178K | Buy |
+3,400
| New | +$178K | 0.01% | 297 |
|
|
2024
Q4 | – | Sell |
-8,100
| Closed | -$569K | – | 543 |
|
|
2024
Q3 | $569K | Buy |
8,100
+5,056
| +166% | +$355K | 0.04% | 224 |
|
|
2024
Q2 | $233K | Buy |
+3,044
| New | +$233K | 0.01% | 286 |
|
|
2022
Q4 | – | Sell |
-466
| Closed | -$15K | – | 849 |
|
|
2022
Q3 | $15K | Buy |
+466
| New | +$15K | ﹤0.01% | 1139 |
|
|
2021
Q1 | – | Sell |
-12,615
| Closed | -$294K | – | 1557 |
|
|
2020
Q4 | $294K | Sell |
12,615
-16,789
| -57% | -$391K | 0.01% | 409 |
|
|
2020
Q3 | $520K | Buy |
+29,404
| New | +$520K | 0.06% | 286 |
|
|
2020
Q2 | – | Sell |
-1,969
| Closed | -$33K | – | 1342 |
|
|
2020
Q1 | $33K | Sell |
1,969
-6,880
| -78% | -$115K | 0.01% | 445 |
|
|
2019
Q4 | $226K | Buy |
+8,849
| New | +$226K | 0.05% | 299 |
|
|
2019
Q3 | – | Sell |
-17,023
| Closed | -$422K | – | 1242 |
|
|
2019
Q2 | $422K | Buy |
17,023
+11,799
| +226% | +$292K | 0.12% | 149 |
|
|
2019
Q1 | $141K | Buy |
+5,224
| New | +$141K | 0.06% | 270 |
|