Wellington Management 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 | $220K | Buy |
+2,998
| New | +$220K | ﹤0.01% | 1879 |
|
|
2025
Q1 | – | Sell |
-113,570
| Closed | -$7.74M | – | 1994 |
|
|
2024
Q4 | $7.74M | Sell |
113,570
-212,818
| -65% | -$14.5M | ﹤0.01% | 1259 |
|
|
2024
Q3 | $22.9M | Sell |
326,388
-126,199
| -28% | -$8.87M | ﹤0.01% | 913 |
|
|
2024
Q2 | $34.7M | Sell |
452,587
-354,806
| -44% | -$27.2M | 0.01% | 799 |
|
|
2024
Q1 | $60.9M | Buy |
807,393
+721,376
| +839% | +$54.4M | 0.01% | 656 |
|
|
2023
Q4 | $5.08M | Sell |
86,017
-1,357
| -2% | -$80.2K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $4.63M | Sell |
87,374
-3,694
| -4% | -$196K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $4.71M | Buy |
91,068
+11,246
| +14% | +$581K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $3.43M | Buy |
79,822
+49,008
| +159% | +$2.1M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $1.19M | Sell |
30,814
-771
| -2% | -$29.7K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $998K | Sell |
31,585
-187,833
| -86% | -$5.94M | ﹤0.01% | 1653 |
|
|
2022
Q2 | $6.88M | Buy |
219,418
+28,931
| +15% | +$906K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $6.63M | Sell |
190,487
-18,585
| -9% | -$646K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $7.94M | Buy |
209,072
+1,379
| +0.7% | +$52.4K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $6.71M | Sell |
207,693
-2,191,930
| -91% | -$70.9M | ﹤0.01% | 1415 |
|
|
2021
Q2 | $75M | Buy |
2,399,623
+326,288
| +16% | +$10.2M | 0.01% | 705 |
|
|
2021
Q1 | $57.9M | Sell |
2,073,335
-1,052,329
| -34% | -$29.4M | 0.01% | 757 |
|
|
2020
Q4 | $72.8M | Sell |
3,125,664
-18,965
| -0.6% | -$442K | 0.01% | 672 |
|
|
2020
Q3 | $55.6M | Sell |
3,144,629
-386,410
| -11% | -$6.84M | 0.01% | 670 |
|
|
2020
Q2 | $66.1M | Buy |
3,531,039
+46,042
| +1% | +$862K | 0.01% | 626 |
|
|
2020
Q1 | $58.8M | Buy |
3,484,997
+524,956
| +18% | +$8.86M | 0.02% | 587 |
|
|
2019
Q4 | $75.7M | Sell |
2,960,041
-1,616,264
| -35% | -$41.3M | 0.02% | 652 |
|
|
2019
Q3 | $101M | Buy |
4,576,305
+784,635
| +21% | +$17.3M | 0.02% | 547 |
|
|
2019
Q2 | $94M | Buy |
3,791,670
+642,010
| +20% | +$15.9M | 0.02% | 582 |
|
|
2019
Q1 | $85M | Buy |
3,149,660
+2,900,404
| +1,164% | +$78.3M | 0.02% | 586 |
|
|
2018
Q4 | $5.6M | Sell |
249,256
-4,514
| -2% | -$101K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $6.89M | Sell |
253,770
-178
| -0.1% | -$4.83K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $6.37M | Buy |
+253,948
| New | +$6.37M | ﹤0.01% | 1417 |
|