Fox Run Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
6,024
-17,955
| -75% | -$1.32M | 0.07% | 513 |
|
|
2025
Q1 | $1.26M | Buy |
+23,979
| New | +$1.26M | 0.19% | 132 |
|
|
2024
Q3 | – | Sell |
-29,436
| Closed | -$2.26M | – | 1017 |
|
|
2024
Q2 | $2.26M | Buy |
+29,436
| New | +$2.26M | 0.42% | 11 |
|
|
2023
Q4 | – | Sell |
-22,382
| Closed | -$1.19M | – | 931 |
|
|
2023
Q3 | $1.19M | Buy |
22,382
+2,618
| +13% | +$139K | 0.35% | 39 |
|
|
2023
Q2 | $1.02M | Buy |
19,764
+6,897
| +54% | +$356K | 0.29% | 76 |
|
|
2023
Q1 | $553K | Buy |
12,867
+5,203
| +68% | +$223K | 0.18% | 195 |
|
|
2022
Q4 | $295K | Sell |
7,664
-5,085
| -40% | -$196K | 0.12% | 352 |
|
|
2022
Q3 | $403K | Buy |
+12,749
| New | +$403K | 0.16% | 248 |
|
|
2022
Q2 | – | Sell |
-11,277
| Closed | -$392K | – | 681 |
|
|
2022
Q1 | $392K | Buy |
+11,277
| New | +$392K | 0.22% | 165 |
|