Capstone Investment Advisors’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,344	Closed	-$333K	–	1045
2024 Q2	$333K	Sell	4,344 -3,175	-42%	-$243K	﹤0.01%	723
2024 Q1	$567K	Buy	+7,519	New	+$567K	﹤0.01%	784
2023 Q4	–	Sell	-13,545	Closed	-$718K	–	1294
2023 Q3	$718K	Buy	+13,545	New	+$718K	﹤0.01%	472