UBS AM’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 | $100M | Buy |
1,369,284
+116,450
| +9% | +$8.53M | 0.02% | 537 |
|
|
2025
Q1 | $65.7M | Sell |
1,252,834
-213,726
| -15% | -$11.2M | 0.02% | 631 |
|
|
2024
Q4 | $100M | Buy |
1,466,560
+869,906
| +146% | +$59.3M | 0.02% | 515 |
|
|
2024
Q3 | $41.9M | Sell |
596,654
-27,703
| -4% | -$1.95M | 0.01% | 709 |
|
|
2024
Q2 | $47.8M | Buy |
624,357
+308,341
| +98% | +$23.6M | 0.01% | 623 |
|
|
2024
Q1 | $23.8M | Sell |
316,016
-7,977
| -2% | -$601K | 0.01% | 746 |
|
|
2023
Q4 | $19.1M | Buy |
323,993
+6,584
| +2% | +$389K | 0.01% | 777 |
|
|
2023
Q3 | $16.8M | Buy |
317,409
+12,128
| +4% | +$643K | 0.01% | 800 |
|
|
2023
Q2 | $13.1M | Hold |
305,281
| – | – | 0.01% | 872 |
|
|
2023
Q1 | $13.1M | Buy |
305,281
+10,457
| +4% | +$449K | 0.01% | 872 |
|
|
2022
Q4 | $11.3M | Buy |
294,824
+3,205
| +1% | +$123K | 0.01% | 898 |
|
|
2022
Q3 | $9.22M | Sell |
291,619
-48,210
| -14% | -$1.52M | 0.01% | 987 |
|
|
2022
Q2 | $10.6M | Buy |
339,829
+25,393
| +8% | +$796K | 0.01% | 937 |
|
|
2022
Q1 | $10.9M | Buy |
314,436
+18,003
| +6% | +$626K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $11.3M | Sell |
296,433
-28,232
| -9% | -$1.07M | ﹤0.01% | 1081 |
|
|
2021
Q3 | $10.5M | Buy |
324,665
+29,458
| +10% | +$952K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $9.22M | Buy |
295,207
+28,732
| +11% | +$898K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $7.44M | Sell |
266,475
-5,581
| -2% | -$156K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $6.34M | Buy |
272,056
+25,282
| +10% | +$589K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $4.37M | Sell |
246,774
-1,003,539
| -80% | -$17.8M | ﹤0.01% | 1208 |
|
|
2020
Q2 | $23.4M | Sell |
1,250,313
-33,127
| -3% | -$620K | 0.01% | 701 |
|
|
2020
Q1 | $21.7M | Buy |
1,283,440
+27,456
| +2% | +$463K | 0.02% | 649 |
|
|
2019
Q4 | $32.1M | Buy |
1,255,984
+92,340
| +8% | +$2.36M | 0.02% | 650 |
|
|
2019
Q3 | $25.6M | Sell |
1,163,644
-54,123
| -4% | -$1.19M | 0.02% | 701 |
|
|
2019
Q2 | $30.2M | Buy |
1,217,767
+270,562
| +29% | +$6.71M | 0.02% | 663 |
|
|
2019
Q1 | $25.6M | Sell |
947,205
-457,310
| -33% | -$12.3M | 0.02% | 680 |
|
|
2018
Q4 | $31.5M | Buy |
1,404,515
+31,367
| +2% | +$705K | 0.03% | 594 |
|
|
2018
Q3 | $37.3M | Buy |
1,373,148
+51,959
| +4% | +$1.41M | 0.03% | 596 |
|
|
2018
Q2 | $33.2M | Buy |
+1,321,189
| New | +$33.2M | 0.03% | 641 |
|