RAM
Rempart Asset Management’s nVent Electric NVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.1M | Buy |
301,125
+1,690
| +0.6% | +$124K | 4.24% | 11 |
|
2025
Q1 | $15.7M | Sell |
299,435
-1,315
| -0.4% | -$68.9K | 3.24% | 19 |
|
2024
Q4 | $20.5M | Sell |
300,750
-12,570
| -4% | -$857K | 4.08% | 13 |
|
2024
Q3 | $23.6M | Buy |
313,320
+3,275
| +1% | +$247K | 4.38% | 10 |
|
2024
Q2 | $23.8M | Sell |
310,045
-8,860
| -3% | -$679K | 4.68% | 9 |
|
2024
Q1 | $24M | Sell |
318,905
-960
| -0.3% | -$72.4K | 4.62% | 10 |
|
2023
Q4 | $18.9M | Sell |
319,865
-550
| -0.2% | -$32.5K | 3.9% | 14 |
|
2023
Q3 | $17M | Buy |
320,415
+6,855
| +2% | +$363K | 3.78% | 16 |
|
2023
Q2 | $16.2M | Buy |
313,560
+26,845
| +9% | +$1.39M | 3.38% | 18 |
|
2023
Q1 | $12.3M | Buy |
+286,715
| New | +$12.3M | 2.72% | 21 |
|