Cinctive Capital 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	–	Sell	-38,072	Closed	-$3.88M	–	478
2025 Q4	$3.88M	Sell	38,072 -29,294	-43%	-$3.04M	0.22%	138
2025 Q3	$6.64M	Buy	67,366 +35,141	+109%	+$3.05M	0.33%	107
2025 Q2	$2.36M	Buy	+32,225	New	+$1.98M	0.13%	196
2024 Q4	–	Sell	-9,629	Closed	-$677K	–	451
2024 Q3	$677K	Buy	+9,629	New	+$664K	0.04%	322
2022 Q4	–	Sell	-66,900	Closed	-$2.12M	–	510
2022 Q3	$2.12M	Sell	66,900 -21,600	-24%	-$722K	0.1%	275
2022 Q2	$2.77M	Buy	+88,500	New	+$3.02M	0.13%	266
2021 Q1	–	Sell	-186,838	Closed	-$4.35M	–	478
2020 Q4	$4.35M	Buy	+186,838	New	+$3.94M	0.37%	116
2020 Q3	–	Sell	-99,796	Closed	-$1.87M	–	343
2020 Q2	$1.87M	Buy	+99,796	New	+$1.82M	0.23%	197
2020 Q1	–	Sell	-275,100	Closed	-$7.04M	–	255
2019 Q4	$7.04M	Buy	+275,100	New	+$6.39M	0.76%	36