Vestmark Advisory Solutions’s nVent Electric NVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,728
Closed -$209K 581
2024
Q2
$209K Sell
2,728
-1
-0% -$77 0.01% 517
2024
Q1
$206K Buy
+2,729
New +$206K 0.01% 505
2020
Q3
Sell
-36,734
Closed -$688K 569
2020
Q2
$688K Buy
36,734
+3,671
+11% +$68.8K 0.11% 248
2020
Q1
$558K Buy
33,063
+2,302
+7% +$38.9K 0.11% 244
2019
Q4
$787K Buy
30,761
+432
+1% +$11.1K 0.16% 172
2019
Q3
$668K Buy
30,329
+3,511
+13% +$77.3K 0.11% 242
2019
Q2
$665K Buy
+26,818
New +$665K 0.11% 237