Hedge Fund - Arosa Capital Management
Nvent Electric Plc (NVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $73.70 |
| 2 | 2024 - Q3 (2024-09-30) | $3,281,142 | 1.27% | 46,700 | $69.01 |
| 3 | 2024 - Q2 (2024-06-30) | $3,577,687 | 2.01% | 46,700 | $77.62 |
| 4 | 2024 - Q1 (2024-03-31) | $14,069,640 | 8.3% | 186,600 | $64.23 |
| 5 | 2023 - Q4 (2023-12-31) | $11,688,002 | 5.26% | 197,800 | $53.02 |
| 6 | 2023 - Q3 (2023-09-30) | $9,437,519 | 2.93% | 178,100 | $53.93 |
| 7 | 2023 - Q2 (2023-06-30) | $15,635,342 | 3.95% | 302,600 | $44.40 |
| 8 | 2023 - Q1 (2023-03-31) | $5,935,940 | 0.92% | 138,238 | $42.16 |
The displayed share prices are average quarterly stock market prices.