TCW 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
Q1 | – | Sell |
-287,426
| Closed | -$19.6M | – | 367 |
|
|
2024
Q4 | $19.6M | Buy |
287,426
+60,524
| +27% | +$4.13M | 0.16% | 100 |
|
|
2024
Q3 | $15.9M | Sell |
226,902
-56,668
| -20% | -$3.98M | 0.14% | 110 |
|
|
2024
Q2 | $21.7M | Buy |
283,570
+7,965
| +3% | +$610K | 0.19% | 93 |
|
|
2024
Q1 | $20.8M | Sell |
275,605
-10,217
| -4% | -$770K | 0.21% | 94 |
|
|
2023
Q4 | $16.9M | Buy |
285,822
+27,529
| +11% | +$1.63M | 0.19% | 106 |
|
|
2023
Q3 | $13.7M | Buy |
258,293
+33,035
| +15% | +$1.75M | 0.17% | 113 |
|
|
2023
Q2 | $11.6M | Buy |
225,258
+17
| +0% | +$878 | 0.13% | 120 |
|
|
2023
Q1 | $9.67M | Sell |
225,241
-238
| -0.1% | -$10.2K | 0.12% | 129 |
|
|
2022
Q4 | $8.67M | Sell |
225,479
-22,169
| -9% | -$853K | 0.12% | 130 |
|
|
2022
Q3 | $7.83M | Sell |
247,648
-7,703
| -3% | -$243K | 0.11% | 147 |
|
|
2022
Q2 | $8M | Buy |
255,351
+11
| +0% | +$345 | 0.1% | 149 |
|
|
2022
Q1 | $8.88M | Buy |
255,340
+11,638
| +5% | +$405K | 0.08% | 154 |
|
|
2021
Q4 | $9.26M | Buy |
243,702
+60,764
| +33% | +$2.31M | 0.08% | 155 |
|
|
2021
Q3 | $5.91K | Sell |
182,938
-273
| -0.1% | -$9 | 0.02% | 183 |
|
|
2021
Q2 | $5.72M | Sell |
183,211
-3,843
| -2% | -$120K | 0.05% | 194 |
|
|
2021
Q1 | $5.22M | Buy |
187,054
+21,401
| +13% | +$597K | 0.05% | 197 |
|
|
2020
Q4 | $3.86M | Sell |
165,653
-107,208
| -39% | -$2.5M | 0.03% | 206 |
|
|
2020
Q3 | $4.83M | Sell |
272,861
-579,830
| -68% | -$10.3M | 0.05% | 172 |
|
|
2020
Q2 | $16M | Sell |
852,691
-326,884
| -28% | -$6.12M | 0.19% | 95 |
|
|
2020
Q1 | $19.9M | Sell |
1,179,575
-128,263
| -10% | -$2.16M | 0.28% | 76 |
|
|
2019
Q4 | $33.5M | Sell |
1,307,838
-242,652
| -16% | -$6.21M | 0.37% | 73 |
|
|
2019
Q3 | $34.2M | Sell |
1,550,490
-97,905
| -6% | -$2.16M | 0.39% | 73 |
|
|
2019
Q2 | $40.9M | Sell |
1,648,395
-632,296
| -28% | -$15.7M | 0.43% | 68 |
|
|
2019
Q1 | $61.5M | Buy |
2,280,691
+68,217
| +3% | +$1.84M | 0.59% | 64 |
|
|
2018
Q4 | $49.7M | Buy |
2,212,474
+597,833
| +37% | +$13.4M | 0.51% | 65 |
|
|
2018
Q3 | $43.9M | Buy |
1,614,641
+212,148
| +15% | +$5.76M | 0.36% | 80 |
|
|
2018
Q2 | $35.2M | Buy |
+1,402,493
| New | +$35.2M | 0.29% | 90 |
|