Jennison Associates’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-586,753	Closed	-$45M	–	612
2024 Q2	$45M	Buy	586,753 +284,581	+94%	+$21.8M	0.03%	225
2024 Q1	$22.8M	Buy	+302,172	New	+$22.8M	0.02%	330