Hedge Fund - Interval Partners
Nvent Electric Plc (NVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $79,033,939 | 2.25% | 1,337,518 | $53.02 |
| 2 | 2023 - Q3 (2023-09-30) | $86,730,429 | 2.6% | 1,636,732 | $53.93 |
| 3 | 2023 - Q2 (2023-06-30) | $70,735,817 | 2.55% | 1,368,992 | $44.40 |
| 4 | 2023 - Q1 (2023-03-31) | $27,133,013 | 1.07% | 631,882 | $42.16 |
| 5 | 2022 - Q4 (2022-12-31) | $48,710,522 | 2.89% | 1,266,195 | $36.94 |
| 6 | 2022 - Q3 (2022-09-30) | $47,063,000 | 2.07% | 1,488,874 | $33.42 |
| 7 | 2022 - Q2 (2022-06-30) | $46,660,000 | 2.41% | 1,489,306 | $34.09 |
| 8 | 2022 - Q1 (2022-03-31) | $49,150,000 | 2.39% | 1,413,169 | $34.98 |
| 9 | 2021 - Q4 (2021-12-31) | $37,046,000 | 1.58% | 974,889 | $35.50 |
| 10 | 2021 - Q3 (2021-09-30) | $43,556,000 | 1.76% | 1,347,222 | $32.39 |
| 11 | 2021 - Q2 (2021-06-30) | $28,766,000 | 1.18% | 920,813 | $30.82 |
| 12 | 2021 - Q1 (2021-03-31) | $19,515,000 | 0.75% | 699,227 | $25.64 |
| 13 | 2020 - Q4 (2020-12-31) | $4,151,000 | 0.17% | 178,231 | $21.07 |
| 14 | 2020 - Q3 (2020-09-30) | $570,000 | 0.03% | 32,210 | $18.72 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $18.20 |
| 16 | 2020 - Q1 (2020-03-31) | $3,997,000 | 0.3% | 236,955 | $23.32 |
| 17 | 2019 - Q4 (2019-12-31) | $9,976,000 | 0.35% | 390,003 | $23.24 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $25.64 |
| 19 | 2018 - Q4 (2018-12-31) | $2,599,000 | 0.13% | 115,700 | $24.20 |
| 20 | 2018 - Q3 (2018-09-30) | $2,343,000 | 0.09% | 86,250 | $27.20 |
The displayed share prices are average quarterly stock market prices.