SG Americas Securities’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 | $661K | Sell |
9,019
-6,533
| -42% | -$479K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $815K | Buy |
+15,552
| New | +$815K | ﹤0.01% | 1208 |
|
|
2024
Q4 | – | Sell |
-5,789
| Closed | -$407K | – | 2991 |
|
|
2024
Q3 | $407K | Sell |
5,789
-32,879
| -85% | -$2.31M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $2.96M | Sell |
38,668
-23,716
| -38% | -$1.82M | 0.02% | 720 |
|
|
2024
Q1 | $4.7M | Buy |
62,384
+44,582
| +250% | +$3.36M | 0.02% | 532 |
|
|
2023
Q4 | $1.05M | Sell |
17,802
-13,856
| -44% | -$819K | 0.01% | 887 |
|
|
2023
Q3 | $1.68M | Buy |
31,658
+19,509
| +161% | +$1.03M | 0.02% | 807 |
|
|
2023
Q2 | $628K | Sell |
12,149
-81,361
| -87% | -$4.21M | ﹤0.01% | 1147 |
|
|
2023
Q1 | $4.02M | Buy |
93,510
+68,941
| +281% | +$2.96M | 0.05% | 304 |
|
|
2022
Q4 | $945K | Buy |
24,569
+17,121
| +230% | +$659K | 0.01% | 877 |
|
|
2022
Q3 | $235K | Sell |
7,448
-29,244
| -80% | -$923K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $1.15M | Sell |
36,692
-8,214
| -18% | -$257K | 0.01% | 1039 |
|
|
2022
Q1 | $1.56M | Buy |
44,906
+26,699
| +147% | +$929K | 0.01% | 954 |
|
|
2021
Q4 | $692K | Sell |
18,207
-79,708
| -81% | -$3.03M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $3.17M | Sell |
97,915
-147,026
| -60% | -$4.75M | 0.01% | 790 |
|
|
2021
Q2 | $7.65M | Buy |
244,941
+217,599
| +796% | +$6.8M | 0.04% | 402 |
|
|
2021
Q1 | $763K | Sell |
27,342
-63,218
| -70% | -$1.76M | ﹤0.01% | 1559 |
|
|
2020
Q4 | $2.11M | Buy |
90,560
+84,690
| +1,443% | +$1.97M | 0.01% | 933 |
|
|
2020
Q3 | $104K | Sell |
5,870
-36,727
| -86% | -$651K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $798K | Buy |
+42,597
| New | +$798K | 0.01% | 1387 |
|
|
2020
Q1 | – | Sell |
-14,544
| Closed | -$372K | – | 2956 |
|
|
2019
Q4 | $372K | Sell |
14,544
-42,785
| -75% | -$1.09M | ﹤0.01% | 1741 |
|
|
2019
Q3 | $1.26M | Buy |
57,329
+40,508
| +241% | +$893K | 0.01% | 1114 |
|
|
2019
Q2 | $417K | Sell |
16,821
-6,803
| -29% | -$169K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $637K | Sell |
23,624
-11,552
| -33% | -$311K | 0.01% | 1425 |
|
|
2018
Q4 | $790K | Buy |
35,176
+16,904
| +93% | +$380K | 0.01% | 1313 |
|
|
2018
Q3 | $496K | Sell |
18,272
-35,489
| -66% | -$963K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $1.35M | Buy |
+53,761
| New | +$1.35M | 0.01% | 1068 |
|