Quantinno Capital 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 | $6.61M | Buy |
90,200
+17,052
| +23% | +$1.25M | 0.03% | 691 |
|
2025
Q1 | $3.83M | Buy |
73,148
+3,141
| +4% | +$165K | 0.03% | 763 |
|
2024
Q4 | $4.77M | Sell |
70,007
-2,479
| -3% | -$169K | 0.05% | 494 |
|
2024
Q3 | $5.09M | Buy |
72,486
+9,218
| +15% | +$648K | 0.07% | 350 |
|
2024
Q2 | $4.85M | Buy |
63,268
+6,617
| +12% | +$507K | 0.09% | 254 |
|
2024
Q1 | $4.27M | Buy |
56,651
+1,913
| +3% | +$144K | 0.09% | 236 |
|
2023
Q4 | $3.23M | Sell |
54,738
-2,430
| -4% | -$144K | 0.11% | 217 |
|
2023
Q3 | $3.03M | Sell |
57,168
-2,144
| -4% | -$114K | 0.14% | 161 |
|
2023
Q2 | $3.07M | Buy |
59,312
+2,495
| +4% | +$129K | 0.18% | 111 |
|
2023
Q1 | $2.44M | Buy |
56,817
+2,470
| +5% | +$106K | 0.16% | 139 |
|
2022
Q4 | $2.09M | Buy |
54,347
+17,197
| +46% | +$662K | 0.16% | 179 |
|
2022
Q3 | $1.17M | Buy |
37,150
+19,007
| +105% | +$601K | 0.15% | 179 |
|
2022
Q2 | $568K | Buy |
+18,143
| New | +$568K | 0.08% | 309 |
|
2021
Q1 | – | Sell |
-13,718
| Closed | -$319K | – | 302 |
|
2020
Q4 | $319K | Sell |
13,718
-20,879
| -60% | -$486K | 0.25% | 208 |
|
2020
Q3 | $612K | Buy |
+34,597
| New | +$612K | 0.41% | 18 |
|
2020
Q1 | – | Sell |
-29,491
| Closed | -$754K | – | 494 |
|
2019
Q4 | $754K | Buy |
29,491
+14,099
| +92% | +$360K | 0.47% | 21 |
|
2019
Q3 | $339K | Buy |
+15,392
| New | +$339K | 0.23% | 220 |
|