GF
Greenhouse Funds’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,377
| Closed | -$7.73M | – | 37 |
|
|
2024
Q4 | $7.73M | Buy |
113,377
+588
| +0.5% | +$40.1K | 0.32% | 32 |
|
|
2024
Q3 | $7.92M | Hold |
112,789
| – | – | 0.3% | 33 |
|
|
2024
Q2 | $8.64M | Sell |
112,789
-22,017
| -16% | -$1.69M | 0.43% | 34 |
|
|
2024
Q1 | $10.2M | Sell |
134,806
-231,690
| -63% | -$17.5M | 0.61% | 32 |
|
|
2023
Q4 | $21.7M | Sell |
366,496
-279,555
| -43% | -$16.5M | 1.43% | 28 |
|
|
2023
Q3 | $34.2M | Sell |
646,051
-184,745
| -22% | -$9.79M | 2.53% | 20 |
|
|
2023
Q2 | $42.9M | Sell |
830,796
-132,231
| -14% | -$6.83M | 3.35% | 14 |
|
|
2023
Q1 | $41.4M | Sell |
963,027
-372,120
| -28% | -$16M | 3.46% | 12 |
|
|
2022
Q4 | $51.4M | Buy |
1,335,147
+79,700
| +6% | +$3.07M | 4.69% | 5 |
|
|
2022
Q3 | $39.7M | Buy |
1,255,447
+12,556
| +1% | +$397K | 4.53% | 8 |
|
|
2022
Q2 | $38.9M | Buy |
1,242,891
+62,581
| +5% | +$1.96M | 4.29% | 9 |
|
|
2022
Q1 | $41.1M | Buy |
1,180,310
+42,212
| +4% | +$1.47M | 4.15% | 10 |
|
|
2021
Q4 | $43.2M | Buy |
1,138,098
+212,698
| +23% | +$8.08M | 4.04% | 11 |
|
|
2021
Q3 | $29.9M | Buy |
925,400
+211,356
| +30% | +$6.83M | 3.02% | 16 |
|
|
2021
Q2 | $22.3M | Buy |
714,044
+301,264
| +73% | +$9.41M | 1.95% | 19 |
|
|
2021
Q1 | $11.5M | Buy |
+412,780
| New | +$11.5M | 1.24% | 26 |
|