Oxford 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	–	Sell	-1,966	Closed	-$200K	–	655
2025 Q4	$200K	Buy	+1,966	New	+$204K	0.07%	377
2024 Q4	–	Sell	-12,282	Closed	-$863K	–	560
2024 Q3	$863K	Buy	+12,282	New	+$848K	0.72%	22
2020 Q1	–	Sell	-10,040	Closed	-$257K	–	934
2019 Q4	$257K	Sell	10,040 -25,556	-72%	-$594K	0.01%	1486
2019 Q3	$785K	Sell	35,596 -257,136	-88%	-$5.78M	0.02%	1068
2019 Q2	$7.26M	Buy	292,732 +189,856	+185%	+$4.89M	0.16%	153
2019 Q1	$2.78M	Buy	102,876 +73,808	+254%	+$1.89M	0.06%	430
2018 Q4	$653K	Sell	29,068 -60,135	-67%	-$1.46M	0.02%	1080
2018 Q3	$2.41M	Buy	89,203 +19,846	+29%	+$540K	0.05%	557
2018 Q2	$1.74M	Buy	+69,357	New	+$1.8M	0.03%	745