Schonfeld Strategic Advisors’s nVent Electric NVT Stock Holding History

Schonfeld Strategic Advisors’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.3M	Buy	727,600 +306,702	+73%	+$22.5M	0.36%	35
2025 Q1	$22.1M	Buy	420,898 +341,506	+430%	+$17.9M	0.13%	128
2024 Q4	$5.41M	Sell	79,392 -146,191	-65%	-$9.96M	0.03%	449
2024 Q3	$15.8M	Buy	225,583 +31,229	+16%	+$2.19M	0.11%	154
2024 Q2	$14.9M	Buy	194,354 +111,054	+133%	+$8.51M	0.1%	214
2024 Q1	$6.28M	Sell	83,300 -191,365	-70%	-$14.4M	0.04%	474
2023 Q4	$16.2M	Sell	274,665 -208,121	-43%	-$12.3M	0.11%	191
2023 Q3	$25.6M	Buy	482,786 +26,471	+6%	+$1.4M	0.2%	123
2023 Q2	$23.6M	Buy	456,315 +134,215	+42%	+$6.93M	0.2%	149
2023 Q1	$13.8M	Sell	322,100 -424,700	-57%	-$18.2M	0.13%	216
2022 Q4	$28.7M	Buy	746,800 +99,000	+15%	+$3.81M	0.24%	108
2022 Q3	$20.5M	Buy	647,800 +95,000	+17%	+$3M	0.17%	163
2022 Q2	$17.3M	Buy	552,800 +110,800	+25%	+$3.47M	0.17%	152
2022 Q1	$15.4M	Buy	442,000 +178,900	+68%	+$6.22M	0.14%	152
2021 Q4	$10M	Buy	263,100 +104,600	+66%	+$3.97M	0.09%	267
2021 Q3	$5.12M	Buy	158,500 +119,314	+304%	+$3.86M	0.05%	390
2021 Q2	$1.22M	Sell	39,186 -12,814	-25%	-$400K	0.01%	829
2021 Q1	$1.45M	Buy	52,000 +15,000	+41%	+$419K	0.02%	732
2020 Q4	$862K	Sell	37,000 -300	-0.8%	-$6.99K	0.01%	823
2020 Q3	$660K	Buy	37,300 +22,229	+147%	+$393K	0.01%	787
2020 Q2	$282K	Buy	+15,071	New	+$282K	0.01%	972
2020 Q1	–	Sell	-277,900	Closed	-$7.11M	–	1392
2019 Q4	$7.11M	Buy	+277,900	New	+$7.11M	0.17%	145
2019 Q3	–	Sell	-552,893	Closed	-$13.7M	–	1154
2019 Q2	$13.7M	Sell	552,893 -64,772	-10%	-$1.61M	0.48%	47
2019 Q1	$16.7M	Buy	617,665 +468,534	+314%	+$12.6M	0.58%	28
2018 Q4	$3.35M	Sell	149,131 -303,965	-67%	-$6.83M	0.13%	223
2018 Q3	$12.3M	Buy	453,096 +414,796	+1,083%	+$11.3M	0.55%	28
2018 Q2	$961K	Buy	+38,300	New	+$961K	0.05%	399