River Road Asset Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,854
| Closed | -$7.79M | – | 160 |
|
|
2021
Q3 | $7.79M | Sell |
240,854
-2,850
| -1% | -$92.1K | 0.09% | 129 |
|
|
2021
Q2 | $7.61M | Buy |
243,704
+14,000
| +6% | +$437K | 0.08% | 139 |
|
|
2021
Q1 | $6.41M | Sell |
229,704
-982,930
| -81% | -$27.4M | 0.08% | 130 |
|
|
2020
Q4 | $28.2M | Buy |
1,212,634
+51,918
| +4% | +$1.21M | 0.4% | 74 |
|
|
2020
Q3 | $20.5M | Sell |
1,160,716
-755,180
| -39% | -$13.4M | 0.34% | 87 |
|
|
2020
Q2 | $35.9M | Buy |
1,915,896
+297,250
| +18% | +$5.57M | 0.62% | 56 |
|
|
2020
Q1 | $27.3M | Buy |
1,618,646
+97,103
| +6% | +$1.64M | 0.61% | 61 |
|
|
2019
Q4 | $38.9M | Buy |
1,521,543
+464,259
| +44% | +$11.9M | 0.61% | 66 |
|
|
2019
Q3 | $23.3M | Buy |
+1,057,284
| New | +$23.3M | 0.44% | 90 |
|