ACG

Aventail Capital Group’s nVent Electric NVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,776	Closed	-$1.46M	–	120
2024 Q3	$1.46M	Hold	20,776	–	–	0.09%	80
2024 Q2	$1.59M	Buy	20,776 +776	+4%	+$59.4K	0.11%	79
2024 Q1	$1.51M	Buy	+20,000	New	+$1.51M	0.12%	62