VNIM
Vaughan Nelson Investment Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
44,060
+10,600
| +32% | +$776K | 0.03% | 146 |
|
|
2025
Q1 | $1.75M | Sell |
33,460
-159,362
| -83% | -$8.35M | 0.02% | 168 |
|
|
2024
Q4 | $13.1M | Sell |
192,822
-491,910
| -72% | -$33.5M | 0.12% | 135 |
|
|
2024
Q3 | $48.1M | Buy |
684,732
+167,632
| +32% | +$11.8M | 0.43% | 84 |
|
|
2024
Q2 | $39.6M | Sell |
517,100
-6,356
| -1% | -$487K | 0.37% | 93 |
|
|
2024
Q1 | $39.5M | Buy |
523,456
+156,879
| +43% | +$11.8M | 0.35% | 95 |
|
|
2023
Q4 | $21.7M | Sell |
366,577
-3,266
| -0.9% | -$193K | 0.22% | 126 |
|
|
2023
Q3 | $19.6M | Buy |
369,843
+2,878
| +0.8% | +$153K | 0.22% | 113 |
|
|
2023
Q2 | $19M | Sell |
366,965
-371,805
| -50% | -$19.2M | 0.21% | 114 |
|
|
2023
Q1 | $31.7M | Sell |
738,770
-138,777
| -16% | -$5.96M | 0.39% | 80 |
|
|
2022
Q4 | $33.8M | Buy |
877,547
+600,250
| +216% | +$23.1M | 0.44% | 68 |
|
|
2022
Q3 | $8.77M | Sell |
277,297
-2,824
| -1% | -$89.3K | 0.13% | 126 |
|
|
2022
Q2 | $8.78M | Sell |
280,121
-10,147
| -3% | -$318K | 0.12% | 128 |
|
|
2022
Q1 | $10.1M | Sell |
290,268
-6,223
| -2% | -$216K | 0.11% | 138 |
|
|
2021
Q4 | $11.3M | Sell |
296,491
-320,193
| -52% | -$12.2M | 0.12% | 141 |
|
|
2021
Q3 | $19.9M | Sell |
616,684
-655,389
| -52% | -$21.2M | 0.2% | 129 |
|
|
2021
Q2 | $39.7M | Sell |
1,272,073
-801,703
| -39% | -$25M | 0.4% | 89 |
|
|
2021
Q1 | $57.9M | Buy |
2,073,776
+193,326
| +10% | +$5.4M | 0.62% | 61 |
|
|
2020
Q4 | $43.8M | Sell |
1,880,450
-42,944
| -2% | -$1M | 0.51% | 68 |
|
|
2020
Q3 | $34M | Buy |
1,923,394
+371,964
| +24% | +$6.58M | 0.47% | 67 |
|
|
2020
Q2 | $29.1M | Buy |
1,551,430
+712,245
| +85% | +$13.3M | 0.42% | 87 |
|
|
2020
Q1 | $14.2M | Buy |
839,185
+91,600
| +12% | +$1.55M | 0.24% | 127 |
|
|
2019
Q4 | $19.1M | Buy |
747,585
+390,060
| +109% | +$9.98M | 0.24% | 130 |
|
|
2019
Q3 | $7.88M | Sell |
357,525
-9,205
| -3% | -$203K | 0.11% | 154 |
|
|
2019
Q2 | $9.09M | Sell |
366,730
-50,950
| -12% | -$1.26M | 0.12% | 160 |
|
|
2019
Q1 | $11.3M | Sell |
417,680
-97,400
| -19% | -$2.63M | 0.15% | 158 |
|
|
2018
Q4 | $11.6M | Sell |
515,080
-37,600
| -7% | -$845K | 0.17% | 148 |
|
|
2018
Q3 | $15M | Sell |
552,680
-15,485
| -3% | -$421K | 0.18% | 166 |
|
|
2018
Q2 | $14.3M | Buy |
+568,165
| New | +$14.3M | 0.17% | 163 |
|