Primecap 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 | $44M | Sell |
600,000
-259,000
| -30% | -$19M | 0.03% | 200 |
|
|
2025
Q1 | $45M | Hold |
859,000
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $58.5M | Hold |
859,000
| – | – | 0.05% | 171 |
|
|
2024
Q3 | $60.4M | Hold |
859,000
| – | – | 0.04% | 176 |
|
|
2024
Q2 | $65.8M | Hold |
859,000
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $64.8M | Hold |
859,000
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $50.8M | Hold |
859,000
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $45.5M | Sell |
859,000
-1,000
| -0.1% | -$53K | 0.04% | 182 |
|
|
2023
Q2 | $44.4M | Sell |
860,000
-20,400
| -2% | -$1.05M | 0.04% | 186 |
|
|
2023
Q1 | $37.8M | Hold |
880,400
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $33.9M | Sell |
880,400
-6,600
| -0.7% | -$254K | 0.03% | 187 |
|
|
2022
Q3 | $28M | Hold |
887,000
| – | – | 0.03% | 199 |
|
|
2022
Q2 | $27.8M | Hold |
887,000
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $30.9M | Sell |
887,000
-900
| -0.1% | -$31.3K | 0.02% | 210 |
|
|
2021
Q4 | $33.7M | Hold |
887,900
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $28.7M | Hold |
887,900
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $27.7M | Hold |
887,900
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $24.8M | Hold |
887,900
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $20.7M | Hold |
887,900
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $15.7M | Sell |
887,900
-23,700
| -3% | -$419K | 0.01% | 225 |
|
|
2020
Q2 | $17.1M | Hold |
911,600
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $15.4M | Sell |
911,600
-12,100
| -1% | -$204K | 0.02% | 204 |
|
|
2019
Q4 | $23.6M | Sell |
923,700
-400
| -0% | -$10.2K | 0.02% | 204 |
|
|
2019
Q3 | $20.4M | Sell |
924,100
-469,600
| -34% | -$10.3M | 0.02% | 203 |
|
|
2019
Q2 | $34.6M | Hold |
1,393,700
| – | – | 0.03% | 195 |
|
|
2019
Q1 | $37.6M | Hold |
1,393,700
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $31.3M | Sell |
1,393,700
-73,690
| -5% | -$1.66M | 0.03% | 195 |
|
|
2018
Q3 | $39.9M | Hold |
1,467,390
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $36.8M | Buy |
+1,467,390
| New | +$36.8M | 0.03% | 191 |
|