Putnam Investments’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-182,626
| Closed | -$9.44M | – | 1186 |
|
|
2023
Q2 | $9.44M | Buy |
182,626
+106,156
| +139% | +$5.49M | 0.01% | 325 |
|
|
2023
Q1 | $3.28M | Buy |
+76,470
| New | +$3.28M | 0.01% | 575 |
|
|
2022
Q3 | – | Sell |
-123,328
| Closed | -$3.86M | – | 1190 |
|
|
2022
Q2 | $3.86M | Sell |
123,328
-16,401
| -12% | -$514K | 0.01% | 514 |
|
|
2022
Q1 | $4.86M | Sell |
139,729
-51,241
| -27% | -$1.78M | 0.01% | 509 |
|
|
2021
Q4 | $7.26M | Sell |
190,970
-967
| -0.5% | -$36.7K | 0.01% | 453 |
|
|
2021
Q3 | $6.21M | Buy |
191,937
+79,037
| +70% | +$2.56M | 0.01% | 469 |
|
|
2021
Q2 | $3.53M | Sell |
112,900
-11,900
| -10% | -$372K | 0.01% | 613 |
|
|
2021
Q1 | $3.48M | Buy |
124,800
+10,700
| +9% | +$299K | 0.01% | 585 |
|
|
2020
Q4 | $2.66M | Sell |
114,100
-700
| -0.6% | -$16.3K | ﹤0.01% | 615 |
|
|
2020
Q3 | $2.03M | Buy |
114,800
+51,700
| +82% | +$915K | ﹤0.01% | 653 |
|
|
2020
Q2 | $1.18M | Buy |
+63,100
| New | +$1.18M | ﹤0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-157,311
| Closed | -$3.9M | – | 928 |
|
|
2019
Q2 | $3.9M | Buy |
157,311
+111,364
| +242% | +$2.76M | 0.01% | 585 |
|
|
2019
Q1 | $1.24M | Sell |
45,947
-36,900
| -45% | -$996K | ﹤0.01% | 748 |
|
|
2018
Q4 | $1.86M | Sell |
82,847
-79,591
| -49% | -$1.79M | ﹤0.01% | 653 |
|
|
2018
Q3 | $4.41M | Buy |
162,438
+806
| +0.5% | +$21.9K | 0.01% | 597 |
|
|
2018
Q2 | $4.06M | Buy |
+161,632
| New | +$4.06M | 0.01% | 586 |
|