Woodline Partners’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 | $37M | Buy |
504,803
+342,098
| +210% | +$25.1M | 0.2% | 145 |
|
|
2025
Q1 | $8.53M | Sell |
162,705
-66,904
| -29% | -$3.51M | 0.06% | 391 |
|
|
2024
Q4 | $15.7M | Buy |
+229,609
| New | +$15.7M | 0.11% | 254 |
|
|
2024
Q2 | – | Sell |
-444,151
| Closed | -$33.5M | – | 634 |
|
|
2024
Q1 | $33.5M | Sell |
444,151
-34,520
| -7% | -$2.6M | 0.31% | 95 |
|
|
2023
Q4 | $28.3M | Buy |
478,671
+10,244
| +2% | +$605K | 0.31% | 100 |
|
|
2023
Q3 | $24.8M | Buy |
468,427
+260,922
| +126% | +$13.8M | 0.29% | 103 |
|
|
2023
Q2 | $10.7M | Buy |
207,505
+148,639
| +253% | +$7.68M | 0.13% | 201 |
|
|
2023
Q1 | $2.53M | Sell |
58,866
-288,373
| -83% | -$12.4M | 0.03% | 389 |
|
|
2022
Q4 | $13.4M | Sell |
347,239
-407,751
| -54% | -$15.7M | 0.18% | 163 |
|
|
2022
Q3 | $23.9M | Buy |
754,990
+228,192
| +43% | +$7.21M | 0.33% | 83 |
|
|
2022
Q2 | $16.5M | Sell |
526,798
-238,434
| -31% | -$7.47M | 0.25% | 121 |
|
|
2022
Q1 | $26.6M | Buy |
765,232
+305,318
| +66% | +$10.6M | 0.43% | 66 |
|
|
2021
Q4 | $17.5M | Buy |
+459,914
| New | +$17.5M | 0.25% | 117 |
|