Renaissance Technologies’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,300
| Closed | -$8.1M | – | 3800 |
|
|
2024
Q3 | $8.1M | Buy |
+115,300
| New | +$8.1M | 0.01% | 1154 |
|
|
2023
Q4 | – | Sell |
-185,400
| Closed | -$9.82M | – | 4007 |
|
|
2023
Q3 | $9.82M | Sell |
185,400
-205,000
| -53% | -$10.9M | 0.02% | 933 |
|
|
2023
Q2 | $20.2M | Buy |
390,400
+206,600
| +112% | +$10.7M | 0.03% | 671 |
|
|
2023
Q1 | $7.89M | Buy |
183,800
+146,000
| +386% | +$6.27M | 0.01% | 1210 |
|
|
2022
Q4 | $1.45M | Buy |
37,800
+30,200
| +397% | +$1.16M | ﹤0.01% | 2283 |
|
|
2022
Q3 | $240K | Sell |
7,600
-35,100
| -82% | -$1.11M | ﹤0.01% | 3304 |
|
|
2022
Q2 | $1.34M | Buy |
42,700
+26,200
| +159% | +$821K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $574K | Buy |
16,500
+9,900
| +150% | +$344K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $251K | Sell |
6,600
-178,800
| -96% | -$6.8M | ﹤0.01% | 3417 |
|
|
2021
Q3 | $5.99M | Buy |
185,400
+115,400
| +165% | +$3.73M | 0.01% | 1351 |
|
|
2021
Q2 | $2.19M | Sell |
70,000
-179,600
| -72% | -$5.61M | ﹤0.01% | 2198 |
|
|
2021
Q1 | $6.97M | Buy |
249,600
+105,000
| +73% | +$2.93M | 0.01% | 1446 |
|
|
2020
Q4 | $3.37M | Sell |
144,600
-407,600
| -74% | -$9.49M | ﹤0.01% | 1830 |
|
|
2020
Q3 | $9.77M | Buy |
552,200
+447,759
| +429% | +$7.92M | 0.01% | 1156 |
|
|
2020
Q2 | $1.96M | Buy |
+104,441
| New | +$1.96M | ﹤0.01% | 2196 |
|
|
2019
Q3 | – | Sell |
-62,700
| Closed | -$1.55M | – | 3618 |
|
|
2019
Q2 | $1.55M | Buy |
+62,700
| New | +$1.55M | ﹤0.01% | 2469 |
|