Claret Asset Management’s nVent Electric NVT Stock Holding History

Claret Asset Management’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Sell	27,492 -1,013	-4%	-$115K	0.39%	50
2025 Q4	$2.91M	Sell	28,505 -1,215	-4%	-$126K	0.34%	51
2025 Q3	$2.93M	Sell	29,720 -998	-3%	-$86.7K	0.35%	50
2025 Q2	$2.25M	Buy	30,718 +433	+1%	+$26.6K	0.29%	51
2025 Q1	$1.59M	Sell	30,285 -999	-3%	-$63.2K	0.23%	60
2024 Q4	$2.13M	Sell	31,284 -882	-3%	-$65K	0.34%	48
2024 Q3	$2.26M	Sell	32,166 -1,072	-3%	-$74K	0.37%	44
2024 Q2	$2.55M	Sell	33,238 -2,548	-7%	-$198K	0.45%	41
2024 Q1	$2.7M	Sell	35,786 -1,518	-4%	-$97.5K	0.45%	42
2023 Q4	$2.2M	Sell	37,304 -3,199	-8%	-$170K	0.39%	44
2023 Q3	$2.15M	Sell	40,503 -2,409	-6%	-$130K	0.42%	41
2023 Q2	$2.22M	Sell	42,912 -2,876	-6%	-$128K	0.43%	41
2023 Q1	$1.97M	Sell	45,788 -841	-2%	-$35.5K	0.39%	43
2022 Q4	$1.79M	Sell	46,629 -60	-0.1%	-$2.22K	0.4%	45
2022 Q3	$1.48M	Sell	46,689 -246	-0.5%	-$8.22K	0.35%	49
2022 Q2	$1.47M	Sell	46,935 -3,050	-6%	-$104K	0.32%	53
2022 Q1	$1.74M	Sell	49,985 -502	-1%	-$17.6K	0.33%	49
2021 Q4	$1.92M	Sell	50,487 -306	-0.6%	-$10.9K	0.35%	46
2021 Q3	$1.64M	Sell	50,793 -4,755	-9%	-$154K	0.28%	53
2021 Q2	$1.74M	Sell	55,548 -5,935	-10%	-$183K	0.28%	50
2021 Q1	$1.72M	Sell	61,483 -1,561	-2%	-$40K	0.32%	48
2020 Q4	$1.47M	Sell	63,044 -11,226	-15%	-$237K	0.29%	54
2020 Q3	$1.31M	Sell	74,270 -1,426	-2%	-$26.7K	0.29%	58
2020 Q2	$1.42M	Sell	75,696 -296	-0.4%	-$5.39K	0.34%	56
2020 Q1	$1.28M	Sell	75,992 -2,829	-4%	-$66K	0.36%	56
2019 Q4	$2.02M	Buy	78,821 +126	+0.2%	+$2.93K	0.39%	53
2019 Q3	$1.73M	Buy	78,695 +3,664	+5%	+$82.4K	0.36%	59
2019 Q2	$1.86M	Buy	75,031 +465	+0.6%	+$12K	0.39%	59
2019 Q1	$2.01M	Buy	74,566 +236	+0.3%	+$6.05K	0.4%	57
2018 Q4	$1.67M	Buy	74,330 +1,889	+3%	+$45.7K	0.37%	63
2018 Q3	$1.97M	Buy	72,441 +7,386	+11%	+$201K	0.38%	59
2018 Q2	$1.63M	Buy	+65,055	New	+$1.69M	0.34%	63