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