Qube Research & Technologies (QRT)’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 |
-157,351
| Closed | -$8.25M | – | 3075 |
|
|
2025
Q1 | $8.25M | Buy |
157,351
+23,865
| +18% | +$1.25M | 0.01% | 961 |
|
|
2024
Q4 | $9.1M | Sell |
133,486
-1,006,535
| -88% | -$68.6M | 0.01% | 886 |
|
|
2024
Q3 | $80.1M | Buy |
1,140,021
+1,122,657
| +6,465% | +$78.9M | 0.12% | 154 |
|
|
2024
Q2 | $1.33M | Sell |
17,364
-119,662
| -87% | -$9.17M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $10.3M | Sell |
137,026
-88,750
| -39% | -$6.69M | 0.02% | 709 |
|
|
2023
Q4 | $13.3M | Buy |
225,776
+214,386
| +1,882% | +$12.7M | 0.03% | 525 |
|
|
2023
Q3 | $604K | Buy |
+11,390
| New | +$604K | ﹤0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-228,332
| Closed | -$9.8M | – | 2718 |
|
|
2023
Q1 | $9.8M | Buy |
228,332
+129,814
| +132% | +$5.57M | 0.04% | 436 |
|
|
2022
Q4 | $3.79M | Buy |
98,518
+86,199
| +700% | +$3.32M | 0.02% | 667 |
|
|
2022
Q3 | $389K | Sell |
12,319
-49,370
| -80% | -$1.56M | ﹤0.01% | 1505 |
|
|
2022
Q2 | $1.93M | Buy |
+61,689
| New | +$1.93M | 0.01% | 817 |
|
|
2022
Q1 | – | Sell |
-33,915
| Closed | -$1.29M | – | 2815 |
|
|
2021
Q4 | $1.29M | Buy |
+33,915
| New | +$1.29M | 0.01% | 1046 |
|
|
2021
Q3 | – | Sell |
-66,625
| Closed | -$2.08M | – | 2604 |
|
|
2021
Q2 | $2.08M | Buy |
66,625
+211
| +0.3% | +$6.59K | 0.02% | 673 |
|
|
2021
Q1 | $1.85M | Buy |
+66,414
| New | +$1.85M | 0.03% | 633 |
|
|
2020
Q4 | – | Sell |
-73,860
| Closed | -$1.31M | – | 2087 |
|
|
2020
Q3 | $1.31M | Sell |
73,860
-155,667
| -68% | -$2.75M | 0.02% | 739 |
|
|
2020
Q2 | $4.3M | Buy |
+229,527
| New | +$4.3M | 0.06% | 398 |
|
|
2019
Q3 | – | Sell |
-8,350
| Closed | -$207K | – | 390 |
|
|
2019
Q2 | $207K | Buy |
+8,350
| New | +$207K | 0.05% | 360 |
|
|
2018
Q4 | – | Sell |
-4,148
| Closed | -$113K | – | 696 |
|
|
2018
Q3 | $113K | Buy |
4,148
+2,970
| +252% | +$80.9K | 0.02% | 717 |
|
|
2018
Q2 | $30K | Buy |
+1,178
| New | +$30K | 0.02% | 651 |
|