TAM
Thematics Asset Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
597,416
-102,981
| -15% | -$7.54M | 1.97% | 7 |
|
|
2025
Q1 | $36.7M | Sell |
700,397
-8,277
| -1% | -$434K | 1.86% | 10 |
|
|
2024
Q4 | $48.3M | Sell |
708,674
-156,034
| -18% | -$10.6M | 2.11% | 5 |
|
|
2024
Q3 | $60.8M | Buy |
864,708
+90,000
| +12% | +$6.32M | 2.4% | 4 |
|
|
2024
Q2 | $59.4M | Sell |
774,708
-257,060
| -25% | -$19.7M | 2.42% | 5 |
|
|
2024
Q1 | $77.8M | Buy |
1,031,768
+46,928
| +5% | +$3.54M | 3.23% | 2 |
|
|
2023
Q4 | $58.2M | Buy |
984,840
+13,000
| +1% | +$768K | 2.56% | 4 |
|
|
2023
Q3 | $51.5M | Sell |
971,840
-99,899
| -9% | -$5.29M | 2.53% | 4 |
|
|
2023
Q2 | $55.4M | Buy |
1,071,739
+225,952
| +27% | +$11.7M | 2.65% | 2 |
|
|
2023
Q1 | $36.3M | Buy |
845,787
+8,000
| +1% | +$344K | 1.98% | 8 |
|
|
2022
Q4 | $32.2M | Buy |
+837,787
| New | +$32.2M | 1.95% | 7 |
|