Scopus 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	$4.92M	Sell	41,633 -26,703	-39%	-$3.03M	0.15%	234
2025 Q4	$6.97M	Sell	68,336 -75,022	-52%	-$7.79M	0.19%	205
2025 Q3	$14.1M	Sell	143,358 -4,342	-3%	-$377K	0.34%	164
2025 Q2	$10.8M	Buy	147,700 +134,839	+1,048%	+$8.28M	0.29%	152
2025 Q1	$674K	Sell	12,861 -32,999	-72%	-$2.09M	0.02%	233
2024 Q4	$3.13M	Buy	+45,860	New	+$3.38M	0.12%	183
2024 Q3	–	Sell	-187,000	Closed	-$14.3M	–	329
2024 Q2	$14.3M	Sell	187,000 -69,000	-27%	-$5.36M	0.45%	114
2024 Q1	$19.3M	Buy	256,000 +16,000	+7%	+$1.03M	0.63%	90
2023 Q4	$14.2M	Buy	240,000 +35,000	+17%	+$1.86M	0.6%	94
2023 Q3	$10.9M	Buy	205,000 +180,000	+720%	+$9.71M	0.41%	99
2023 Q2	$1.29M	Buy	+25,000	New	+$1.11M	0.05%	172
2022 Q4	–	Sell	-92,024	Closed	-$2.91M	–	271
2022 Q3	$2.91M	Buy	92,024 +40,000	+77%	+$1.34M	0.17%	160
2022 Q2	$1.63M	Buy	+52,024	New	+$1.77M	0.13%	139
2022 Q1	–	Sell	-139,500	Closed	-$5.3M	–	352
2021 Q4	$5.3M	Buy	139,500 +39,500	+40%	+$1.4M	0.15%	193
2021 Q3	$3.23M	Buy	+100,000	New	+$3.24M	0.08%	267
2019 Q3	–	Sell	-1,039,255	Closed	-$25.8M	–	189
2019 Q2	$25.8M	Sell	1,039,255 -95,487	-8%	-$2.46M	1.05%	46
2019 Q1	$30.6M	Buy	1,134,742 +1,043,000	+1,137%	+$26.7M	1.13%	44
2018 Q4	$2.06M	Buy	91,742 +17,693	+24%	+$428K	0.25%	101
2018 Q3	$2.01M	Sell	74,049 -229,566	-76%	-$6.24M	0.05%	210
2018 Q2	$7.62M	Buy	+303,615	New	+$7.9M	0.15%	226