Verition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
152,750
+80,309
| +111% | +$5.88M | 0.05% | 427 |
|
|
2025
Q1 | $3.8M | Sell |
72,441
-48,972
| -40% | -$2.57M | 0.02% | 876 |
|
|
2024
Q4 | $8.28M | Buy |
121,413
+3,591
| +3% | +$245K | 0.03% | 525 |
|
|
2024
Q3 | $8.28M | Sell |
117,822
-76,552
| -39% | -$5.38M | 0.04% | 441 |
|
|
2024
Q2 | $14.9M | Buy |
194,374
+19,138
| +11% | +$1.47M | 0.08% | 184 |
|
|
2024
Q1 | $13.2M | Sell |
175,236
-9,637
| -5% | -$727K | 0.09% | 183 |
|
|
2023
Q4 | $10.9M | Buy |
184,873
+167,527
| +966% | +$9.9M | 0.09% | 195 |
|
|
2023
Q3 | $919K | Sell |
17,346
-3,658
| -17% | -$194K | 0.01% | 951 |
|
|
2023
Q2 | $1.09M | Sell |
21,004
-10,742
| -34% | -$555K | 0.01% | 782 |
|
|
2023
Q1 | $1.36M | Sell |
31,746
-148,716
| -82% | -$6.39M | 0.02% | 750 |
|
|
2022
Q4 | $6.94M | Sell |
180,462
-171,897
| -49% | -$6.61M | 0.11% | 194 |
|
|
2022
Q3 | $11.1M | Buy |
352,359
+163,467
| +87% | +$5.17M | 0.12% | 167 |
|
|
2022
Q2 | $5.92M | Sell |
188,892
-18,863
| -9% | -$591K | 0.12% | 207 |
|
|
2022
Q1 | $7.23M | Buy |
207,755
+176,195
| +558% | +$6.13M | 0.09% | 172 |
|
|
2021
Q4 | $1.2M | Buy |
31,560
+15,828
| +101% | +$601K | 0.01% | 810 |
|
|
2021
Q3 | $509K | Sell |
15,732
-15,573
| -50% | -$504K | ﹤0.01% | 972 |
|
|
2021
Q2 | $978K | Sell |
31,305
-10,667
| -25% | -$333K | 0.01% | 704 |
|
|
2021
Q1 | $1.17M | Buy |
+41,972
| New | +$1.17M | 0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-52,250
| Closed | -$924K | – | 1198 |
|
|
2020
Q3 | $924K | Buy |
52,250
+33,082
| +173% | +$585K | 0.02% | 329 |
|
|
2020
Q2 | $359K | Buy |
+19,168
| New | +$359K | 0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-33,304
| Closed | -$734K | – | 1131 |
|
|
2019
Q3 | $734K | Buy |
+33,304
| New | +$734K | 0.02% | 403 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$540K | – | 1162 |
|
|
2019
Q1 | $540K | Buy |
+20,000
| New | +$540K | 0.02% | 568 |
|
|
2018
Q4 | – | Sell |
-33,767
| Closed | -$917K | – | 1036 |
|
|
2018
Q3 | $917K | Sell |
33,767
-26,731
| -44% | -$726K | 0.03% | 563 |
|
|
2018
Q2 | $1.52M | Buy |
+60,498
| New | +$1.52M | 0.09% | 243 |
|