PCM
Portolan Capital Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,307
| Closed | -$9.72M | – | 158 |
|
|
2024
Q3 | $9.72M | Sell |
138,307
-210,249
| -60% | -$14.8M | 0.7% | 50 |
|
|
2024
Q2 | $26.7M | Buy |
348,556
+63,360
| +22% | +$4.85M | 2.2% | 9 |
|
|
2024
Q1 | $21.5M | Buy |
285,196
+204,499
| +253% | +$15.4M | 1.64% | 15 |
|
|
2023
Q4 | $4.77M | Sell |
80,697
-503
| -0.6% | -$29.7K | 0.42% | 80 |
|
|
2023
Q3 | $4.3M | Buy |
+81,200
| New | +$4.3M | 0.4% | 76 |
|