Susquehanna Fundamental 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 | $4.95M | Sell |
67,632
-41,831
| -38% | -$3.06M | 0.13% | 202 |
|
|
2025
Q1 | $5.74M | Sell |
109,463
-41,939
| -28% | -$2.2M | 0.08% | 293 |
|
|
2024
Q4 | $10.3M | Buy |
+151,402
| New | +$10.3M | 0.15% | 183 |
|
|
2024
Q2 | $1.34M | Buy |
17,495
+12,595
| +257% | +$965K | 0.03% | 499 |
|
|
2024
Q1 | $369K | Sell |
4,900
-810
| -14% | -$61.1K | 0.02% | 516 |
|
|
2023
Q4 | $337K | Sell |
5,710
-17,155
| -75% | -$1.01M | 0.34% | 37 |
|
|
2023
Q3 | $1.21M | Sell |
22,865
-2,447
| -10% | -$130K | 0.08% | 177 |
|
|
2023
Q2 | $1.31M | Hold |
25,312
| – | – | 0.05% | 300 |
|
|
2023
Q1 | $1.09M | Hold |
25,312
| – | – | 0.03% | 499 |
|
|
2022
Q4 | $974K | Sell |
25,312
-1,441
| -5% | -$55.4K | 0.02% | 658 |
|
|
2022
Q3 | $846K | Buy |
+26,753
| New | +$846K | 0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-20,321
| Closed | -$772K | – | 1643 |
|
|
2021
Q4 | $772K | Sell |
20,321
-97,989
| -83% | -$3.72M | 0.02% | 753 |
|
|
2021
Q3 | $3.83M | Sell |
118,310
-50,224
| -30% | -$1.62M | 0.07% | 376 |
|
|
2021
Q2 | $5.27M | Hold |
168,534
| – | – | 0.1% | 288 |
|
|
2021
Q1 | $4.7M | Buy |
168,534
+14,721
| +10% | +$411K | 0.08% | 335 |
|
|
2020
Q4 | $3.58M | Buy |
153,813
+100,520
| +189% | +$2.34M | 0.07% | 432 |
|
|
2020
Q3 | $943K | Buy |
+53,293
| New | +$943K | 0.03% | 660 |
|
|
2020
Q2 | – | Sell |
-17,600
| Closed | -$297K | – | 989 |
|
|
2020
Q1 | $297K | Buy |
+17,600
| New | +$297K | 0.06% | 220 |
|
|
2019
Q4 | – | Sell |
-75,300
| Closed | -$1.66M | – | 336 |
|
|
2019
Q3 | $1.66M | Sell |
75,300
-57,300
| -43% | -$1.26M | 0.2% | 145 |
|
|
2019
Q2 | $3.29M | Buy |
+132,600
| New | +$3.29M | 0.38% | 87 |
|
|
2019
Q1 | – | Sell |
-73,893
| Closed | -$1.66M | – | 418 |
|
|
2018
Q4 | $1.66M | Hold |
73,893
| – | – | 0.29% | 115 |
|
|
2018
Q3 | $2.01M | Hold |
73,893
| – | – | 0.34% | 102 |
|
|
2018
Q2 | $1.86M | Buy |
+73,893
| New | +$1.86M | 0.28% | 120 |
|