Trian Fund Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,827,483
| Closed | -$103M | – | 9 |
|
|
2020
Q3 | $103M | Sell |
5,827,483
-6,563,959
| -53% | -$116M | 1.7% | 9 |
|
|
2020
Q2 | $232M | Sell |
12,391,442
-1,164,379
| -9% | -$21.8M | 4.2% | 8 |
|
|
2020
Q1 | $229M | Buy |
13,555,821
+3,860
| +0% | +$65.1K | 3.3% | 7 |
|
|
2019
Q4 | $347M | Hold |
13,551,961
| – | – | 3.66% | 7 |
|
|
2019
Q3 | $299M | Hold |
13,551,961
| – | – | 3.12% | 7 |
|
|
2019
Q2 | $336M | Sell |
13,551,961
-4,016,812
| -23% | -$99.6M | 3.55% | 8 |
|
|
2019
Q1 | $474M | Buy |
17,568,773
+5,775
| +0% | +$156K | 5.07% | 8 |
|
|
2018
Q4 | $394M | Hold |
17,562,998
| – | – | 4.27% | 8 |
|
|
2018
Q3 | $477M | Hold |
17,562,998
| – | – | 4.61% | 8 |
|
|
2018
Q2 | $441M | Buy |
+17,562,998
| New | +$441M | 4.28% | 8 |
|