John Rogers - Ariel Appreciation Fund
Holding/activity history for nVent Electric plc (NVT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 196,365 | 1.38 | $70.26 | ||
| 2024 Q2 | 196,365 | 1.58 | Reduce 32.63% | 0.77 | $76.61 |
| 2024 Q1 | 291,471 | 2.08 | Reduce 23.34% | 0.63 | $75.40 |
| 2023 Q4 | 380,230 | 2.12 | Reduce 16.71% | 0.43 | $59.09 |
| 2023 Q3 | 456,512 | 2.46 | Reduce 16.64% | 0.49 | $52.99 |
| 2023 Q2 | 547,671 | 2.62 | Reduce 24.77% | 0.86 | $51.67 |
| 2023 Q1 | 728,042 | 2.80 | Reduce 11.53% | 0.36 | $42.94 |
| 2022 Q4 | 822,909 | 2.85 | Reduce 8.37% | 0.26 | $38.47 |
| 2022 Q3 | 898,061 | 2.83 | $31.61 | ||
| 2022 Q2 | 898,061 | 2.58 | Add 8.71% | 0.21 | $31.33 |
| 2022 Q1 | 826,130 | 2.29 | $34.78 | ||
| 2021 Q4 | 826,130 | 2.25 | $38.00 | ||
| 2021 Q3 | 826,130 | 1.98 | $32.33 | ||
| 2021 Q2 | 826,130 | 1.89 | Add 12.79% | 0.21 | $31.24 |
| 2021 Q1 | 732,477 | 1.56 | Buy | 1.56 | $27.91 |