FP
Foundry Partners’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,047
| Closed | -$4.66M | – | 340 |
|
|
2022
Q4 | $4.66M | Buy |
121,047
+16,023
| +15% | +$616K | 0.26% | 102 |
|
|
2022
Q3 | $3.32M | Buy |
105,024
+3,286
| +3% | +$104K | 0.21% | 131 |
|
|
2022
Q2 | $3.19M | Buy |
101,738
+1,644
| +2% | +$51.5K | 0.19% | 143 |
|
|
2022
Q1 | $3.48M | Sell |
100,094
-218,635
| -69% | -$7.6M | 0.18% | 163 |
|
|
2021
Q4 | $12.1M | Sell |
318,729
-36,832
| -10% | -$1.4M | 0.43% | 92 |
|
|
2021
Q3 | $11.5M | Sell |
355,561
-133,313
| -27% | -$4.31M | 0.41% | 92 |
|
|
2021
Q2 | $15.3M | Sell |
488,874
-12,320
| -2% | -$385K | 0.52% | 65 |
|
|
2021
Q1 | $14M | Buy |
+501,194
| New | +$14M | 0.46% | 76 |
|
|
2018
Q3 | – | Sell |
-238,680
| Closed | -$5.99M | – | 398 |
|
|
2018
Q2 | $5.99M | Buy |
+238,680
| New | +$5.99M | 0.25% | 169 |
|