Sasco Capital’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-399,472
| Closed | -$20.6M | – | 58 |
|
|
2023
Q2 | $20.6M | Sell |
399,472
-55,890
| -12% | -$2.89M | 2.45% | 24 |
|
|
2023
Q1 | $19.6M | Sell |
455,362
-159,390
| -26% | -$6.84M | 2.41% | 24 |
|
|
2022
Q4 | $23.6M | Sell |
614,752
-54,060
| -8% | -$2.08M | 3.01% | 17 |
|
|
2022
Q3 | $21.1M | Hold |
668,812
| – | – | 3.15% | 19 |
|
|
2022
Q2 | $21M | Sell |
668,812
-1,920
| -0.3% | -$60.2K | 2.87% | 19 |
|
|
2022
Q1 | $23.3M | Sell |
670,732
-137,820
| -17% | -$4.79M | 2.9% | 21 |
|
|
2021
Q4 | $30.7M | Sell |
808,552
-203,220
| -20% | -$7.72M | 3.53% | 9 |
|
|
2021
Q3 | $32.7M | Sell |
1,011,772
-194,930
| -16% | -$6.3M | 3.99% | 7 |
|
|
2021
Q2 | $37.7M | Sell |
1,206,702
-84,480
| -7% | -$2.64M | 4.45% | 3 |
|
|
2021
Q1 | $36M | Buy |
1,291,182
+136,270
| +12% | +$3.8M | 4.5% | 3 |
|
|
2020
Q4 | $26.9M | Buy |
1,154,912
+99,230
| +9% | +$2.31M | 3.81% | 8 |
|
|
2020
Q3 | $18.7M | Buy |
1,055,682
+37,793
| +4% | +$669K | 3.21% | 13 |
|
|
2020
Q2 | $19.1M | Buy |
1,017,889
+620
| +0.1% | +$11.6K | 3% | 17 |
|
|
2020
Q1 | $17.2M | Buy |
1,017,269
+84,363
| +9% | +$1.42M | 3.37% | 12 |
|
|
2019
Q4 | $23.9M | Sell |
932,906
-314,054
| -25% | -$8.03M | 3.28% | 13 |
|
|
2019
Q3 | $27.5M | Buy |
1,246,960
+86,460
| +7% | +$1.91M | 2.99% | 19 |
|
|
2019
Q2 | $28.8M | Buy |
1,160,500
+1,138,800
| +5,248% | +$28.2M | 2.73% | 21 |
|
|
2019
Q1 | $585K | Sell |
21,700
-5,680
| -21% | -$153K | 0.05% | 39 |
|
|
2018
Q4 | $615K | Buy |
+27,380
| New | +$615K | 0.05% | 41 |
|