O'Shaughnessy Asset Management’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	8,836 +945	+12%	+$107K	0.01%	1157
2025 Q4	$805K	Buy	7,891 +2,174	+38%	+$226K	﹤0.01%	1253
2025 Q3	$564K	Buy	5,717 +706	+14%	+$61.3K	﹤0.01%	1411
2025 Q2	$367K	Buy	+5,011	New	+$308K	﹤0.01%	1532
2025 Q1	–	Sell	-3,273	Closed	-$223K	–	2365
2024 Q4	$223K	Buy	3,273 +341	+12%	+$25.1K	﹤0.01%	1686
2024 Q3	$220K	Buy	+2,932	New	+$202K	﹤0.01%	1637
2021 Q4	–	Sell	-553	Closed	-$18K	–	2062
2021 Q3	$18K	Buy	553 +311	+129%	+$10.1K	﹤0.01%	1985
2021 Q2	$8K	Buy	242 +117	+94%	+$3.6K	﹤0.01%	2048
2021 Q1	$3K	Buy	125 +12	+11%	+$308	﹤0.01%	2024
2020 Q4	$3K	Hold	113	–	–	﹤0.01%	1789
2020 Q3	$2K	Buy	113 +41	+57%	+$767	﹤0.01%	1649
2020 Q2	$1K	Buy	+72	New	+$1.31K	﹤0.01%	1632
2020 Q1	–	Sell	-427	Closed	-$11K	–	1635
2019 Q4	$11K	Buy	+427	New	+$9.92K	﹤0.01%	1281