Schroder Investment Management 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 | $13.8M | Sell |
188,870
-637,409
| -77% | -$46.7M | 0.01% | 575 |
|
|
2025
Q1 | $43.3M | Sell |
826,279
-111,158
| -12% | -$5.83M | 0.04% | 316 |
|
|
2024
Q4 | $63.9M | Buy |
937,437
+30,032
| +3% | +$2.05M | 0.06% | 249 |
|
|
2024
Q3 | $63.8M | Buy |
907,405
+15,693
| +2% | +$1.1M | 0.07% | 242 |
|
|
2024
Q2 | $68.3M | Buy |
891,712
+76,749
| +9% | +$5.88M | 0.08% | 218 |
|
|
2024
Q1 | $61.4M | Sell |
814,963
-61,352
| -7% | -$4.63M | 0.07% | 246 |
|
|
2023
Q4 | $51.8M | Buy |
+876,315
| New | +$51.8M | 0.07% | 267 |
|
|
2023
Q3 | – | Sell |
-8,358
| Closed | -$432K | – | 1229 |
|
|
2023
Q2 | $432K | Sell |
8,358
-6,068
| -42% | -$314K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $619K | Sell |
14,426
-11,033
| -43% | -$474K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $979K | Sell |
25,459
-494
| -2% | -$19K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $820K | Sell |
25,953
-3,687
| -12% | -$116K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $922K | Sell |
29,640
-4,853
| -14% | -$151K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $1.23M | Sell |
34,493
-3,455
| -9% | -$123K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $1.44M | Sell |
37,948
-3,466
| -8% | -$132K | ﹤0.01% | 981 |
|
|
2021
Q3 | $1.34M | Sell |
41,414
-2,530
| -6% | -$81.8K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.37M | Sell |
43,944
-2,521
| -5% | -$78.8K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $1.3M | Sell |
46,465
-40,517
| -47% | -$1.13M | ﹤0.01% | 1099 |
|
|
2020
Q4 | $2.03M | Buy |
86,982
+40,420
| +87% | +$941K | ﹤0.01% | 994 |
|
|
2020
Q3 | $850K | Sell |
46,562
-6,444
| -12% | -$118K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $993K | Sell |
53,006
-124,240
| -70% | -$2.33M | ﹤0.01% | 919 |
|
|
2020
Q1 | $2.98M | Buy |
+177,246
| New | +$2.98M | 0.01% | 750 |
|
|
2019
Q4 | – | Sell |
-312,900
| Closed | -$6.85M | – | 1327 |
|
|
2019
Q3 | $6.85M | Buy |
+312,900
| New | +$6.85M | 0.01% | 696 |
|