Russell Investments Group’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 | $13.9M | Buy |
189,480
+20,917
| +12% | +$1.53M | 0.02% | 710 |
|
2025
Q1 | $8.84M | Buy |
168,563
+57,471
| +52% | +$3.01M | 0.01% | 886 |
|
2024
Q4 | $7.57M | Buy |
111,092
+24,333
| +28% | +$1.66M | 0.01% | 953 |
|
2024
Q3 | $6.1M | Sell |
86,759
-36,217
| -29% | -$2.54M | 0.01% | 1086 |
|
2024
Q2 | $9.42M | Sell |
122,976
-215,081
| -64% | -$16.5M | 0.02% | 841 |
|
2024
Q1 | $25.5M | Sell |
338,057
-19,401
| -5% | -$1.46M | 0.04% | 472 |
|
2023
Q4 | $21.1M | Sell |
357,458
-116,817
| -25% | -$6.9M | 0.04% | 491 |
|
2023
Q3 | $25.1M | Buy |
474,275
+303,596
| +178% | +$16.1M | 0.05% | 406 |
|
2023
Q2 | $8.82M | Sell |
170,679
-32,682
| -16% | -$1.69M | 0.02% | 839 |
|
2023
Q1 | $8.73M | Sell |
203,361
-25,656
| -11% | -$1.1M | 0.02% | 829 |
|
2022
Q4 | $8.81M | Buy |
229,017
+19,425
| +9% | +$747K | 0.02% | 811 |
|
2022
Q3 | $6.62M | Buy |
209,592
+23,635
| +13% | +$747K | 0.01% | 918 |
|
2022
Q2 | $5.82M | Sell |
185,957
-780,292
| -81% | -$24.4M | 0.01% | 1026 |
|
2022
Q1 | $33.6M | Buy |
966,249
+37,788
| +4% | +$1.31M | 0.06% | 380 |
|
2021
Q4 | $35.3M | Sell |
928,461
-486,634
| -34% | -$18.5M | 0.06% | 396 |
|
2021
Q3 | $45.7M | Sell |
1,415,095
-324,820
| -19% | -$10.5M | 0.08% | 312 |
|
2021
Q2 | $54.4M | Sell |
1,739,915
-901,600
| -34% | -$28.2M | 0.09% | 265 |
|
2021
Q1 | $73.7M | Buy |
2,641,515
+473,687
| +22% | +$13.2M | 0.13% | 169 |
|
2020
Q4 | $50.5M | Buy |
2,167,828
+948,111
| +78% | +$22.1M | 0.1% | 231 |
|
2020
Q3 | $21.6M | Buy |
1,219,717
+1,174,995
| +2,627% | +$20.8M | 0.05% | 457 |
|
2020
Q2 | $835K | Sell |
44,722
-45,389
| -50% | -$847K | ﹤0.01% | 2153 |
|
2020
Q1 | $1.52M | Buy |
90,111
+38,953
| +76% | +$656K | ﹤0.01% | 1619 |
|
2019
Q4 | $1.31M | Sell |
51,158
-2,148
| -4% | -$54.8K | ﹤0.01% | 1968 |
|
2019
Q3 | $1.17M | Sell |
53,306
-66,090
| -55% | -$1.46M | ﹤0.01% | 1936 |
|
2019
Q2 | $2.96M | Sell |
119,396
-19,244
| -14% | -$477K | 0.01% | 1483 |
|
2019
Q1 | $3.74M | Buy |
138,640
+61,257
| +79% | +$1.65M | 0.01% | 1395 |
|
2018
Q4 | $1.74M | Buy |
77,383
+1,903
| +3% | +$42.7K | ﹤0.01% | 1678 |
|
2018
Q3 | $2.05M | Sell |
75,480
-230,429
| -75% | -$6.25M | ﹤0.01% | 1738 |
|
2018
Q2 | $7.64M | Buy |
+305,909
| New | +$7.64M | 0.02% | 1055 |
|