Quantbot Technologies’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,947
| Closed | -$2.67M | – | 1721 |
|
|
2024
Q3 | $2.67M | Buy |
37,947
+1,861
| +5% | +$131K | 0.11% | 291 |
|
|
2024
Q2 | $2.76M | Buy |
+36,086
| New | +$2.76M | 0.13% | 235 |
|
|
2023
Q3 | – | Sell |
-3,850
| Closed | -$199K | – | 1829 |
|
|
2023
Q2 | $199K | Sell |
3,850
-37,928
| -91% | -$1.96M | 0.01% | 973 |
|
|
2023
Q1 | $1.79M | Buy |
41,778
+7,907
| +23% | +$340K | 0.13% | 236 |
|
|
2022
Q4 | $1.3M | Buy |
+33,871
| New | +$1.3M | 0.09% | 320 |
|
|
2022
Q2 | – | Sell |
-302
| Closed | -$10K | – | 1993 |
|
|
2022
Q1 | $10K | Sell |
302
-108
| -26% | -$3.58K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $15K | Sell |
410
-44,164
| -99% | -$1.62M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $1.44M | Buy |
+44,574
| New | +$1.44M | 0.11% | 275 |
|
|
2020
Q3 | – | Sell |
-4,749
| Closed | -$88K | – | 1537 |
|
|
2020
Q2 | $88K | Buy |
+4,749
| New | +$88K | 0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-10,325
| Closed | -$227K | – | 1483 |
|
|
2019
Q3 | $227K | Sell |
10,325
-5,504
| -35% | -$121K | 0.02% | 668 |
|
|
2019
Q2 | $392K | Buy |
15,829
+1,319
| +9% | +$32.7K | 0.04% | 436 |
|
|
2019
Q1 | $391K | Buy |
+14,510
| New | +$391K | 0.04% | 504 |
|