Profund Advisors’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 | $280K | Sell |
3,816
-212
| -5% | -$15.5K | 0.01% | 720 |
|
|
2025
Q1 | $211K | Sell |
4,028
-58
| -1% | -$3.04K | 0.01% | 879 |
|
|
2024
Q4 | $279K | Sell |
4,086
-706
| -15% | -$48.1K | 0.01% | 810 |
|
|
2024
Q3 | $337K | Sell |
4,792
-21
| -0.4% | -$1.48K | 0.01% | 732 |
|
|
2024
Q2 | $369K | Sell |
4,813
-1,750
| -27% | -$134K | 0.01% | 603 |
|
|
2024
Q1 | $495K | Buy |
6,563
+1,177
| +22% | +$88.7K | 0.02% | 582 |
|
|
2023
Q4 | $318K | Buy |
5,386
+920
| +21% | +$54.4K | 0.01% | 752 |
|
|
2023
Q3 | $237K | Sell |
4,466
-728
| -14% | -$38.6K | 0.01% | 783 |
|
|
2023
Q2 | $268K | Sell |
5,194
-523
| -9% | -$27K | 0.01% | 786 |
|
|
2023
Q1 | $245K | Sell |
5,717
-427
| -7% | -$18.3K | 0.02% | 850 |
|
|
2022
Q4 | $236K | Buy |
+6,144
| New | +$236K | 0.02% | 792 |
|
|
2022
Q3 | – | Sell |
-6,648
| Closed | -$208K | – | 992 |
|
|
2022
Q2 | $208K | Sell |
6,648
-1,996
| -23% | -$62.5K | 0.01% | 892 |
|
|
2022
Q1 | $301K | Buy |
8,644
+205
| +2% | +$7.14K | 0.01% | 925 |
|
|
2021
Q4 | $321K | Sell |
8,439
-195
| -2% | -$7.42K | 0.01% | 934 |
|
|
2021
Q3 | $279K | Sell |
8,634
-1,875
| -18% | -$60.6K | 0.01% | 1014 |
|
|
2021
Q2 | $328K | Buy |
10,509
+357
| +4% | +$11.1K | 0.01% | 984 |
|
|
2021
Q1 | $283K | Buy |
+10,152
| New | +$283K | 0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-10,781
| Closed | -$276K | – | 1041 |
|
|
2019
Q4 | $276K | Sell |
10,781
-754
| -7% | -$19.3K | 0.01% | 979 |
|
|
2019
Q3 | $254K | Sell |
11,535
-408
| -3% | -$8.98K | 0.01% | 1033 |
|
|
2019
Q2 | $296K | Sell |
11,943
-2,429
| -17% | -$60.2K | 0.01% | 934 |
|
|
2019
Q1 | $388K | Buy |
14,372
+4,239
| +42% | +$114K | 0.02% | 766 |
|
|
2018
Q4 | $228K | Sell |
10,133
-5,007
| -33% | -$113K | 0.01% | 959 |
|
|
2018
Q3 | $411K | Sell |
15,140
-879
| -5% | -$23.9K | 0.02% | 955 |
|
|
2018
Q2 | $402K | Buy |
+16,019
| New | +$402K | 0.02% | 948 |
|