Royce & Associates’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 |
-100,464
| Closed | -$7.06M | – | 881 |
|
|
2024
Q3 | $7.06M | Hold |
100,464
| – | – | 0.06% | 408 |
|
|
2024
Q2 | $7.7M | Buy |
100,464
+30,960
| +45% | +$2.37M | 0.07% | 385 |
|
|
2024
Q1 | $5.24M | Buy |
+69,504
| New | +$5.24M | 0.05% | 487 |
|
|
2023
Q1 | – | Sell |
-204,977
| Closed | -$7.89M | – | 938 |
|
|
2022
Q4 | $7.89M | Sell |
204,977
-179,266
| -47% | -$6.9M | 0.08% | 360 |
|
|
2022
Q3 | $12.1M | Sell |
384,243
-10,426
| -3% | -$330K | 0.14% | 220 |
|
|
2022
Q2 | $12.4M | Sell |
394,669
-38,260
| -9% | -$1.2M | 0.13% | 235 |
|
|
2022
Q1 | $15.1M | Sell |
432,929
-125,761
| -23% | -$4.37M | 0.13% | 232 |
|
|
2021
Q4 | $21.2M | Sell |
558,690
-161,809
| -22% | -$6.15M | 0.16% | 182 |
|
|
2021
Q3 | $23.3M | Sell |
720,499
-48,253
| -6% | -$1.56M | 0.17% | 165 |
|
|
2021
Q2 | $24M | Buy |
768,752
+95,277
| +14% | +$2.98M | 0.17% | 193 |
|
|
2021
Q1 | $18.8M | Buy |
+673,475
| New | +$18.8M | 0.13% | 272 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$562K | – | 1172 |
|
|
2018
Q4 | $562K | Hold |
25,000
| – | – | 0.01% | 924 |
|
|
2018
Q3 | $679K | Buy |
+25,000
| New | +$679K | ﹤0.01% | 960 |
|