Holding/activity history for  nVent Electric plc (NVT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,318,919 | 1.63 | $70.26 | ||
2024   Q2 | 1,318,919 | 1.82 | Reduce 8.22% | 0.16 | $76.61 |
2024   Q1 | 1,436,997 | 1.99 | Reduce 9.26% | 0.20 | $75.40 |
2023   Q4 | 1,583,659 | 1.87 | Reduce 18.02% | 0.41 | $59.09 |
2023   Q3 | 1,931,659 | 2.28 | Reduce 3.88% | 0.09 | $52.99 |
2023   Q2 | 2,009,659 | 2.14 | Add 2.55% | 0.05 | $51.67 |
2023   Q1 | 1,959,659 | 1.85 | Reduce 2.29% | 0.04 | $42.94 |
2022   Q4 | 2,005,659 | 1.78 | Reduce 4.54% | 0.08 | $38.47 |
2022   Q3 | 2,101,066 | 1.58 | Reduce 3.45% | 0.06 | $31.61 |
2022   Q2 | 2,176,066 | 1.53 | $31.33 | ||
2022   Q1 | 2,176,066 | 1.40 | $34.78 | ||
2021   Q4 | 2,176,066 | 1.40 | $38.00 | ||
2021   Q3 | 2,176,066 | 1.29 | $32.33 | ||
2021   Q2 | 2,176,066 | 1.24 | Reduce 5.64% | 0.07 | $31.24 |
2021   Q1 | 2,306,066 | 1.27 | Reduce 17.08% | 0.26 | $27.91 |
2020   Q4 | 2,781,066 | 1.34 | $23.29 | ||
2020   Q3 | 2,781,066 | 1.13 | $17.69 | ||
2020   Q2 | 2,781,066 | 1.26 | Add 5.70% | 0.07 | $18.73 |
2020   Q1 | 2,631,066 | 1.24 | Add 17.93% | 0.19 | $16.87 |
2019   Q4 | 2,231,066 | 1.24 | Add 11.22% | 0.13 | $25.58 |
2019   Q3 | 2,006,066 | 1.02 | Add 34.09% | 0.26 | $22.04 |
2019   Q2 | 1,496,066 | 0.86 | Add 22.63% | 0.16 | $24.79 |
2019   Q1 | 1,220,000 | 0.77 | $26.98 | ||
2018   Q4 | 1,220,000 | 0.71 | $22.46 | ||
2018   Q3 | 1,220,000 | 0.73 | Reduce 4.69% | 0.04 | $27.16 |
2018   Q2 | 1,280,000 | 0.75 | Buy | 0.75 | $25.10 |