Parametric Portfolio Associates’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$14.3M	Sell	411,992 -7,451	-2%	-$261K	0.01%	1140
2021 Q4	$15.9M	Buy	419,443 +8,998	+2%	+$319K	0.01%	1092
2021 Q3	$13.3M	Sell	410,445 -72,272	-15%	-$2.34M	0.01%	1172
2021 Q2	$15.1M	Buy	482,717 +35,539	+8%	+$1.1M	0.01%	1117
2021 Q1	$12.5M	Buy	447,178 +3,881	+0.9%	+$99.5K	0.01%	1490
2020 Q4	$10.3M	Buy	443,297 +32,522	+8%	+$685K	0.01%	1555
2020 Q3	$7.27M	Buy	410,775 +90,980	+28%	+$1.7M	0.01%	1610
2020 Q2	$5.99M	Buy	319,795 +14,100	+5%	+$257K	﹤0.01%	1749
2020 Q1	$5.16M	Sell	305,695 -12,868	-4%	-$300K	﹤0.01%	1705
2019 Q4	$8.15M	Buy	318,563 +11,870	+4%	+$276K	0.01%	1673
2019 Q3	$6.76M	Sell	306,693 -78,949	-20%	-$1.77M	0.01%	1786
2019 Q2	$9.56M	Buy	385,642 +47,815	+14%	+$1.23M	0.01%	1503
2019 Q1	$9.12M	Buy	337,827 +7,589	+2%	+$195K	0.01%	1502
2018 Q4	$7.42M	Sell	330,238 -71,854	-18%	-$1.74M	0.01%	1572
2018 Q3	$10.9M	Buy	402,092 +41,672	+12%	+$1.13M	0.01%	1379
2018 Q2	$9.05M	Buy	+360,420	New	+$9.37M	0.01%	1449