Simplex Trading’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 | – | Hold |
0
| – | – | – | 3557 |
|
|
2025
Q1 | – | Sell |
-1,173
| Closed | -$79K | – | 3482 |
|
|
2024
Q4 | $79K | Buy |
1,173
+647
| +123% | +$43.6K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $36K | Sell |
526
-5,990
| -92% | -$410K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $499K | Sell |
6,516
-15,955
| -71% | -$1.22M | ﹤0.01% | 631 |
|
|
2024
Q1 | $1.69M | Buy |
+22,471
| New | +$1.69M | ﹤0.01% | 334 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3557 |
|
|
2023
Q3 | – | Sell |
-40,888
| Closed | -$2.11M | – | 3478 |
|
|
2023
Q2 | $2.11M | Buy |
+40,888
| New | +$2.11M | ﹤0.01% | 218 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3540 |
|
|
2022
Q4 | – | Sell |
-3,297
| Closed | -$104K | – | 3651 |
|
|
2022
Q3 | $104K | Buy |
+3,297
| New | +$104K | ﹤0.01% | 1122 |
|
|
2022
Q2 | – | Sell |
-4,155
| Closed | -$144K | – | 3719 |
|
|
2022
Q1 | $144K | Buy |
4,155
+3,841
| +1,223% | +$133K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $11K | Buy |
+314
| New | +$11K | ﹤0.01% | 2399 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3466 |
|
|
2021
Q2 | – | Sell |
-11,507
| Closed | -$321K | – | 3580 |
|
|
2021
Q1 | $321K | Buy |
+11,507
| New | +$321K | ﹤0.01% | 885 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3057 |
|
|
2020
Q3 | – | Sell |
-5,489
| Closed | -$102K | – | 2864 |
|
|
2020
Q2 | $102K | Sell |
5,489
-1,961
| -26% | -$36.4K | ﹤0.01% | 988 |
|
|
2020
Q1 | $125K | Buy |
+7,450
| New | +$125K | ﹤0.01% | 884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2663 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | – | – | 2613 |
|
|
2019
Q2 | $0 | Sell |
17
-5,265
| -100% | – | ﹤0.01% | 2552 |
|
|
2019
Q1 | $142K | Buy |
+5,282
| New | +$142K | ﹤0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-1,352
| Closed | -$36K | – | 2618 |
|
|
2018
Q3 | $36K | Buy |
1,352
+448
| +50% | +$11.9K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $22K | Buy |
+904
| New | +$22K | ﹤0.01% | 1506 |
|