Versant Capital 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 | $4.32K | Buy |
+59
| New | +$4.32K | ﹤0.01% | 2209 |
|
|
2024
Q4 | – | Sell |
-69
| Closed | -$4.85K | – | 2411 |
|
|
2024
Q3 | $4.85K | Sell |
69
-454
| -87% | -$31.9K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $40.1K | Buy |
523
+435
| +494% | +$33.3K | 0.01% | 454 |
|
|
2024
Q1 | $6.64K | Hold |
88
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $5.2K | Hold |
88
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $4.66K | Hold |
88
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q2 | $4.55K | Buy |
88
+23
| +35% | +$1.19K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $2.79K | Hold |
65
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q4 | $2.5K | Hold |
65
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $2K | Sell |
65
-7
| -10% | -$215 | ﹤0.01% | 1108 |
|
|
2022
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $1K | Sell |
72
-97
| -57% | -$1.35K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $4K | Hold |
169
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q4 | $3K | Hold |
169
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q3 | $4K | Hold |
169
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $4K | Buy |
+169
| New | +$4K | ﹤0.01% | 1159 |
|