WAM
Wolverine Asset Management’s nVent Electric NVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,500
| Closed | -$511K | – | 1330 |
|
2024
Q4 | $511K | Buy |
+7,500
| New | +$511K | 0.01% | 550 |
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$1.07M | – | 1377 |
|
2024
Q2 | $1.07M | Sell |
14,000
-14,000
| -50% | -$1.07M | 0.01% | 381 |
|
2024
Q1 | $2.11M | Buy |
28,000
+7,000
| +33% | +$528K | 0.02% | 254 |
|
2023
Q4 | $1.24M | Sell |
21,000
-24,000
| -53% | -$1.42M | 0.01% | 362 |
|
2023
Q3 | $2.38M | Buy |
+45,000
| New | +$2.38M | 0.03% | 289 |
|
2021
Q1 | – | Sell |
-108,000
| Closed | -$2.52M | – | 1930 |
|
2020
Q4 | $2.52M | Buy |
+108,000
| New | +$2.52M | 0.02% | 269 |
|
2020
Q3 | – | Sell |
-160,000
| Closed | -$3M | – | 1435 |
|
2020
Q2 | $3M | Buy |
160,000
+130,000
| +433% | +$2.43M | 0.03% | 242 |
|
2020
Q1 | $506K | Buy |
+30,000
| New | +$506K | 0.01% | 531 |
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$619K | – | 1242 |
|
2019
Q2 | $619K | Sell |
25,000
-435,000
| -95% | -$10.8M | 0.01% | 543 |
|
2019
Q1 | $12.4M | Buy |
460,000
+395,000
| +608% | +$10.7M | 0.17% | 74 |
|
2018
Q4 | $1.46M | Buy |
+65,000
| New | +$1.46M | 0.02% | 403 |
|