TAM
Tocqueville Asset Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
131,390
-15,025
| -10% | -$1.1M | 0.15% | 154 |
|
|
2025
Q1 | $7.68M | Buy |
146,415
+33,255
| +29% | +$1.74M | 0.13% | 148 |
|
|
2024
Q4 | $7.71M | Buy |
113,160
+38,990
| +53% | +$2.66M | 0.12% | 146 |
|
|
2024
Q3 | $5.21M | Sell |
74,170
-1,850
| -2% | -$130K | 0.08% | 181 |
|
|
2024
Q2 | $5.82M | Sell |
76,020
-1,000
| -1% | -$76.6K | 0.1% | 162 |
|
|
2024
Q1 | $5.81M | Sell |
77,020
-1,900
| -2% | -$143K | 0.09% | 168 |
|
|
2023
Q4 | $4.66M | Sell |
78,920
-575
| -0.7% | -$34K | 0.08% | 178 |
|
|
2023
Q3 | $4.21M | Buy |
79,495
+3,400
| +4% | +$180K | 0.08% | 186 |
|
|
2023
Q2 | $3.93M | Hold |
76,095
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $3.27M | Hold |
76,095
| – | – | 0.06% | 221 |
|
|
2022
Q4 | $2.93M | Sell |
76,095
-10,000
| -12% | -$385K | 0.06% | 238 |
|
|
2022
Q3 | $2.72M | Hold |
86,095
| – | – | 0.06% | 247 |
|
|
2022
Q2 | $2.7M | Hold |
86,095
| – | – | 0.05% | 278 |
|
|
2022
Q1 | $2.99M | Buy |
86,095
+17,815
| +26% | +$620K | 0.05% | 295 |
|
|
2021
Q4 | $2.6M | Hold |
68,280
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $2.21M | Sell |
68,280
-10,455
| -13% | -$338K | 0.03% | 353 |
|
|
2021
Q2 | $2.46M | Buy |
78,735
+15,630
| +25% | +$488K | 0.04% | 348 |
|
|
2021
Q1 | $1.76M | Buy |
+63,105
| New | +$1.76M | 0.03% | 381 |
|