Boothbay Fund Management’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$596K	Buy	5,042 +2,411	+92%	+$274K	0.01%	1249
2025 Q4	$268K	Buy	+2,631	New	+$273K	0.01%	1506
2025 Q1	–	Sell	-4,250	Closed	-$290K	–	1725
2024 Q4	$290K	Buy	+4,250	New	+$313K	0.01%	1079
2024 Q3	–	Sell	-71,867	Closed	-$5.51M	–	1872
2024 Q2	$5.51M	Buy	+71,867	New	+$5.58M	0.17%	203
2024 Q1	–	Sell	-8,043	Closed	-$475K	–	1876
2023 Q4	$475K	Buy	+8,043	New	+$426K	0.02%	1005
2023 Q2	–	Sell	-5,733	Closed	-$246K	–	2197
2023 Q1	$246K	Buy	+5,733	New	+$242K	0.01%	1622
2022 Q1	–	Sell	-5,463	Closed	-$208K	–	2524
2021 Q4	$208K	Buy	+5,463	New	+$194K	0.01%	1472