Edmond de Rothschild Holding’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	$2.38M	Sell	20,084 -3,886	-16%	-$441K	0.03%	218
2025 Q4	$2.44M	Sell	23,970 -3,204	-12%	-$333K	0.03%	220
2025 Q3	$2.68M	Sell	27,174 -2,339	-8%	-$203K	0.04%	216
2025 Q2	$2.16M	Buy	29,513 +3,219	+12%	+$198K	0.03%	224
2025 Q1	$1.38M	Buy	26,294 +3,436	+15%	+$217K	0.02%	242
2024 Q4	$1.56M	Sell	22,858 -47	-0.2%	-$3.46K	0.03%	245
2024 Q3	$1.61M	Hold	22,905	–	–	0.03%	236
2024 Q2	$1.75M	Sell	22,905 -16,979	-43%	-$1.32M	0.03%	222
2024 Q1	$3.01M	Sell	39,884 -17,998	-31%	-$1.16M	0.05%	199
2023 Q4	$3.42M	Sell	57,882 -424	-0.7%	-$22.5K	0.06%	191
2023 Q3	$3.09M	Sell	58,306 -5,421	-9%	-$292K	0.06%	194
2023 Q2	$3.29M	Sell	63,727 -5,460	-8%	-$242K	0.07%	209
2023 Q1	$2.97M	Buy	69,187 +2,178	+3%	+$91.8K	0.07%	212
2022 Q4	$2.58M	Hold	67,009	–	–	0.06%	217
2022 Q3	$2.12M	Sell	67,009 -800	-1%	-$26.7K	0.06%	232
2022 Q2	$2.12M	Sell	67,809 -860	-1%	-$29.3K	0.05%	249
2022 Q1	$2.39M	Sell	68,669 -8,750	-11%	-$306K	0.05%	242
2021 Q4	$2.94M	Sell	77,419 -4,101	-5%	-$146K	0.06%	228
2021 Q3	$2.64M	Buy	81,520 +11,500	+16%	+$373K	0.06%	237
2021 Q2	$2.19M	Buy	70,020 +25,260	+56%	+$778K	0.05%	261
2021 Q1	$1.25M	Buy	+44,760	New	+$1.15M	0.03%	302