UBS 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
Q2 | $182M | Buy |
2,489,742
+1,089,218
| +78% | +$79.8M | 0.03% | 476 |
|
|
2025
Q1 | $73.4M | Buy |
1,400,524
+504,039
| +56% | +$26.4M | 0.01% | 912 |
|
|
2024
Q4 | $61.1M | Buy |
896,485
+795,347
| +786% | +$54.2M | 0.01% | 992 |
|
|
2024
Q3 | $7.11M | Sell |
101,138
-285,395
| -74% | -$20.1M | ﹤0.01% | 1973 |
|
|
2024
Q2 | $29.6M | Buy |
386,533
+289,969
| +300% | +$22.2M | 0.01% | 1011 |
|
|
2024
Q1 | $7.28M | Buy |
96,564
+3,256
| +3% | +$246K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $5.51M | Buy |
93,308
+49,135
| +111% | +$2.9M | ﹤0.01% | 1932 |
|
|
2023
Q3 | $2.34M | Buy |
44,173
+12,742
| +41% | +$675K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $1.62M | Sell |
31,431
-20,520
| -39% | -$1.06M | ﹤0.01% | 2858 |
|
|
2023
Q1 | $2.23M | Buy |
51,951
+24,892
| +92% | +$1.07M | ﹤0.01% | 2489 |
|
|
2022
Q4 | $1.04M | Sell |
27,059
-16,300
| -38% | -$627K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $1.37M | Sell |
43,359
-59,848
| -58% | -$1.89M | ﹤0.01% | 2618 |
|
|
2022
Q2 | $3.23M | Sell |
103,207
-20,075
| -16% | -$629K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $4.29M | Sell |
123,282
-83,802
| -40% | -$2.91M | ﹤0.01% | 2046 |
|
|
2021
Q4 | $7.87M | Sell |
207,084
-74,558
| -26% | -$2.83M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $9.11M | Sell |
281,642
-64,243
| -19% | -$2.08M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $10.8M | Buy |
345,885
+101,977
| +42% | +$3.19M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $6.81M | Buy |
243,908
+120,430
| +98% | +$3.36M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $2.88M | Sell |
123,478
-39,745
| -24% | -$926K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $2.89M | Buy |
163,223
+75,197
| +85% | +$1.33M | ﹤0.01% | 2130 |
|
|
2020
Q2 | $1.65M | Buy |
88,026
+9,568
| +12% | +$179K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $1.32M | Sell |
78,458
-184,355
| -70% | -$3.11M | ﹤0.01% | 2467 |
|
|
2019
Q4 | $6.72M | Sell |
262,813
-325,619
| -55% | -$8.33M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $13M | Buy |
588,432
+370,236
| +170% | +$8.16M | 0.01% | 1226 |
|
|
2019
Q2 | $5.41M | Sell |
218,196
-40,625
| -16% | -$1.01M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $6.98M | Sell |
258,821
-104,180
| -29% | -$2.81M | ﹤0.01% | 1573 |
|
|
2018
Q4 | $8.15M | Sell |
363,001
-22,984
| -6% | -$516K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $10.5M | Buy |
385,985
+133,429
| +53% | +$3.62M | ﹤0.01% | 1389 |
|
|
2018
Q2 | $6.34M | Buy |
+252,556
| New | +$6.34M | ﹤0.01% | 1696 |
|