SEI Investments’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 | $22.9M | Buy |
312,568
+68,083
| +28% | +$4.99M | 0.03% | 640 |
|
2025
Q1 | $12.8M | Buy |
244,485
+73,586
| +43% | +$3.86M | 0.02% | 879 |
|
2024
Q4 | $11.6M | Buy |
170,899
+59,684
| +54% | +$4.07M | 0.02% | 919 |
|
2024
Q3 | $7.81M | Sell |
111,215
-14,054
| -11% | -$987K | 0.01% | 1088 |
|
2024
Q2 | $9.6M | Buy |
125,269
+7,419
| +6% | +$568K | 0.01% | 936 |
|
2024
Q1 | $8.89M | Buy |
117,850
+2,551
| +2% | +$192K | 0.01% | 958 |
|
2023
Q4 | $6.81M | Sell |
115,299
-64,121
| -36% | -$3.79M | 0.01% | 1051 |
|
2023
Q3 | $9.51M | Sell |
179,420
-110,586
| -38% | -$5.86M | 0.02% | 877 |
|
2023
Q2 | $15M | Buy |
290,006
+78,945
| +37% | +$4.08M | 0.03% | 683 |
|
2023
Q1 | $9.06M | Sell |
211,061
-104,262
| -33% | -$4.48M | 0.02% | 903 |
|
2022
Q4 | $12.1M | Sell |
315,323
-114,739
| -27% | -$4.41M | 0.03% | 651 |
|
2022
Q3 | $13.6M | Sell |
430,062
-28,240
| -6% | -$893K | 0.03% | 636 |
|
2022
Q2 | $14.4M | Buy |
458,302
+28,398
| +7% | +$892K | 0.03% | 606 |
|
2022
Q1 | $15M | Buy |
429,904
+35,996
| +9% | +$1.25M | 0.03% | 600 |
|
2021
Q4 | $15M | Sell |
393,908
-26,691
| -6% | -$1.02M | 0.03% | 602 |
|
2021
Q3 | $13.6M | Sell |
420,599
-58,288
| -12% | -$1.89M | 0.03% | 606 |
|
2021
Q2 | $15M | Buy |
478,887
+37,362
| +8% | +$1.17M | 0.03% | 539 |
|
2021
Q1 | $12.3M | Buy |
441,525
+12,543
| +3% | +$350K | 0.03% | 582 |
|
2020
Q4 | $9.99M | Buy |
428,982
+74,064
| +21% | +$1.72M | 0.03% | 631 |
|
2020
Q3 | $6.28M | Sell |
354,918
-27,454
| -7% | -$486K | 0.02% | 758 |
|
2020
Q2 | $7.15M | Buy |
382,372
+3,129
| +0.8% | +$58.5K | 0.02% | 697 |
|
2020
Q1 | $6.4M | Buy |
379,243
+97,381
| +35% | +$1.64M | 0.02% | 644 |
|
2019
Q4 | $7.21M | Sell |
281,862
-23,410
| -8% | -$599K | 0.02% | 730 |
|
2019
Q3 | $6.73M | Buy |
305,272
+40,837
| +15% | +$900K | 0.02% | 789 |
|
2019
Q2 | $6.56M | Buy |
264,435
+44,924
| +20% | +$1.11M | 0.02% | 796 |
|
2019
Q1 | $5.92M | Sell |
219,511
-87,217
| -28% | -$2.35M | 0.02% | 822 |
|
2018
Q4 | $8.33M | Hold |
306,728
| – | – | 0.03% | 638 |
|
2018
Q3 | $8.33M | Buy |
306,728
+40,115
| +15% | +$1.09M | 0.03% | 622 |
|
2018
Q2 | $6.69M | Buy |
+266,613
| New | +$6.69M | 0.02% | 772 |
|