Xponance’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
$1.43M Sell
19,458
-699
-3% -$51.2K 0.01% 612
2025
Q1
$1.06M Buy
20,157
+373
+2% +$19.6K 0.01% 675
2024
Q4
$1.35M Buy
19,784
+1,758
+10% +$120K 0.01% 623
2024
Q3
$1.27M Buy
18,026
+96
+0.5% +$6.75K 0.01% 640
2024
Q2
$1.37M Sell
17,930
-1,828
-9% -$140K 0.01% 593
2024
Q1
$1.49M Sell
19,758
-96
-0.5% -$7.24K 0.02% 604
2023
Q4
$1.17M Buy
19,854
+29
+0.1% +$1.71K 0.01% 613
2023
Q3
$1.05M Sell
19,825
-353
-2% -$18.7K 0.01% 625
2023
Q2
$1.04M Sell
20,178
-1,859
-8% -$96.1K 0.01% 632
2023
Q1
$946K Buy
22,037
+145
+0.7% +$6.23K 0.01% 652
2022
Q4
$842K Buy
21,892
+2,250
+11% +$86.6K 0.01% 698
2022
Q3
$621K Sell
19,642
-226
-1% -$7.15K 0.01% 753
2022
Q2
$622K Buy
19,868
+1,370
+7% +$42.9K 0.01% 772
2022
Q1
$643K Sell
18,498
-190
-1% -$6.6K 0.01% 788
2021
Q4
$710K Sell
18,688
-302
-2% -$11.5K 0.01% 761
2021
Q3
$614K Sell
18,990
-465
-2% -$15K 0.01% 784
2021
Q2
$608K Buy
19,455
+1,729
+10% +$54K 0.01% 820
2021
Q1
$495K Sell
17,726
-135
-0.8% -$3.77K 0.01% 785
2020
Q4
$416K Sell
17,861
-15
-0.1% -$349 0.01% 825
2020
Q3
$316K Buy
17,876
+3,731
+26% +$66K 0.01% 839
2020
Q2
$265K Buy
+14,145
New +$265K 0.01% 868