Summit Partners Public Asset Management’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-149,794	Closed	-$11.5M	–	95
2024 Q2	$11.5M	Sell	149,794 -526,932	-78%	-$40.4M	0.44%	54
2024 Q1	$51M	Buy	676,726 +199,932	+42%	+$15.1M	1.75%	14
2023 Q4	$28.2M	Buy	+476,794	New	+$28.2M	1.17%	27