iSAM Funds (UK)’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 | $1.67M | Buy |
22,799
+11,697
| +105% | +$857K | 0.37% | 99 |
|
|
2025
Q1 | $582K | Buy |
11,102
+5,779
| +109% | +$303K | 0.29% | 110 |
|
|
2024
Q4 | $363K | Buy |
+5,323
| New | +$363K | 0.27% | 148 |
|
|
2024
Q2 | – | Sell |
-3,151
| Closed | -$238K | – | 322 |
|
|
2024
Q1 | $238K | Buy |
+3,151
| New | +$238K | 0.14% | 211 |
|
|
2023
Q4 | – | Sell |
-10,062
| Closed | -$533K | – | 305 |
|
|
2023
Q3 | $533K | Buy |
+10,062
| New | +$533K | 0.34% | 104 |
|