FI
Fractal Investments’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,732
| Closed | -$254K | – | 77 |
|
|
2024
Q4 | $254K | Sell |
3,732
-3,329
| -47% | -$227K | 0.04% | 65 |
|
|
2024
Q3 | $496K | Sell |
7,061
-5,436
| -43% | -$382K | 0.08% | 43 |
|
|
2024
Q2 | $957K | Hold |
12,497
| – | – | 0.17% | 25 |
|
|
2024
Q1 | $942K | Hold |
12,497
| – | – | 0.17% | 25 |
|
|
2023
Q4 | $738K | Sell |
12,497
-6,971
| -36% | -$412K | 0.15% | 29 |
|
|
2023
Q3 | $1.03M | Hold |
19,468
| – | – | 0.21% | 31 |
|
|
2023
Q2 | $1.01M | Hold |
19,468
| – | – | 0.22% | 31 |
|
|
2023
Q1 | $836K | Buy |
19,468
+3,800
| +24% | +$163K | 0.19% | 39 |
|
|
2022
Q4 | $603K | Hold |
15,668
| – | – | 0.14% | 49 |
|
|
2022
Q3 | $495K | Hold |
15,668
| – | – | 0.13% | 49 |
|
|
2022
Q2 | $491K | Buy |
+15,668
| New | +$491K | 0.16% | 49 |
|
|
2022
Q1 | – | Sell |
-15,668
| Closed | -$595K | – | 129 |
|
|
2021
Q4 | $595K | Buy |
+15,668
| New | +$595K | 0.21% | 47 |
|