Quadrature Capital’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 |
-6,486
| Closed | -$340K | – | 1355 |
|
|
2025
Q1 | $340K | Buy |
+6,486
| New | +$340K | 0.01% | 696 |
|
|
2024
Q3 | – | Sell |
-12,503
| Closed | -$957K | – | 1246 |
|
|
2024
Q2 | $957K | Buy |
+12,503
| New | +$957K | 0.02% | 459 |
|
|
2024
Q1 | – | Sell |
-17,230
| Closed | -$1.02M | – | 1400 |
|
|
2023
Q4 | $1.02M | Buy |
+17,230
| New | +$1.02M | 0.02% | 439 |
|
|
2023
Q2 | – | Sell |
-17,023
| Closed | -$731K | – | 1147 |
|
|
2023
Q1 | $731K | Sell |
17,023
-4,102
| -19% | -$176K | 0.02% | 484 |
|
|
2022
Q4 | $813K | Buy |
21,125
+5,370
| +34% | +$207K | 0.02% | 396 |
|
|
2022
Q3 | $499K | Buy |
+15,755
| New | +$499K | 0.02% | 521 |
|
|
2019
Q2 | – | Sell |
-9,122
| Closed | -$246K | – | 597 |
|
|
2019
Q1 | $246K | Buy |
+9,122
| New | +$246K | 0.02% | 451 |
|
|
2018
Q4 | – | Sell |
-11,143
| Closed | -$303K | – | 615 |
|
|
2018
Q3 | $303K | Buy |
+11,143
| New | +$303K | 0.03% | 454 |
|