Fractal Investments’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,732	Closed	-$254K	–	77
2024 Q4	$254K	Sell	3,732 -3,329	-47%	-$245K	0.04%	65
2024 Q3	$496K	Sell	7,061 -5,436	-43%	-$375K	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%	-$370K	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%	+$160K	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	+$534K	0.16%	49
2022 Q1	–	Sell	-15,668	Closed	-$595K	–	129
2021 Q4	$595K	Buy	+15,668	New	+$556K	0.21%	47