Transatlantique Private Wealth’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 | $525K | Hold |
7,163
| – | – | 0.19% | 145 |
|
|
2025
Q1 | $375K | Sell |
7,163
-16,684
| -70% | -$875K | 0.15% | 169 |
|
|
2024
Q4 | $1.63M | Sell |
23,847
-6,729
| -22% | -$459K | 0.62% | 40 |
|
|
2024
Q3 | $2.15M | Buy |
30,576
+2,322
| +8% | +$163K | 0.82% | 27 |
|
|
2024
Q2 | $2.16M | Buy |
28,254
+9,251
| +49% | +$709K | 0.88% | 28 |
|
|
2024
Q1 | $1.43M | Sell |
19,003
-634
| -3% | -$47.8K | 0.62% | 48 |
|
|
2023
Q4 | $1.16M | Sell |
19,637
-299
| -1% | -$17.7K | 0.54% | 56 |
|
|
2023
Q3 | $1.06M | Sell |
19,936
-24
| -0.1% | -$1.27K | 0.57% | 53 |
|
|
2023
Q2 | $1.03M | Sell |
19,960
-11
| -0.1% | -$568 | 0.54% | 58 |
|
|
2023
Q1 | $858K | Sell |
19,971
-730
| -4% | -$31.3K | 0.47% | 66 |
|
|
2022
Q4 | $796K | Sell |
20,701
-283
| -1% | -$10.9K | 0.48% | 66 |
|
|
2022
Q3 | $663K | Sell |
20,984
-3,147
| -13% | -$99.4K | 0.44% | 71 |
|
|
2022
Q2 | $756K | Buy |
+24,131
| New | +$756K | 0.53% | 68 |
|