Quarry LP’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 | $19.1K | Sell |
261
-739
| -74% | -$54.1K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $52.4K | Sell |
1,000
-565
| -36% | -$29.6K | 0.01% | 772 |
|
|
2024
Q4 | $107K | Buy |
+1,565
| New | +$107K | 0.02% | 407 |
|
|
2024
Q3 | – | Sell |
-644
| Closed | -$49.3K | – | 1921 |
|
|
2024
Q2 | $49.3K | Buy |
644
+498
| +341% | +$38.2K | 0.01% | 648 |
|
|
2024
Q1 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 1121 |
|
|
2023
Q1 | – | Sell |
-242
| Closed | -$9.31K | – | 1167 |
|
|
2022
Q4 | $9.31K | Buy |
+242
| New | +$9.31K | ﹤0.01% | 593 |
|