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NVTNVT
31 quarters

Position history for GAGotham Asset Management, LLC's holdings in NVENT ELECTRIC PLC

Gotham Asset Management, LLC holds 551,402 shares of NVT (NVENT ELECTRIC PLC), worth $93.5M as of 2026-Q2. The position was decreased (-2.2% shares). NVT represents 0.2% of Gotham Asset Management, LLC's portfolio.

Current Value

$93.5M

Current Shares

551,402

Total Value Change

+$90.2M

Total Shares Change

+404,510

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
551,402
-2.2%
$93.5M0.2%$169.39
0
2026-Q1
Decreased
563,704
-1.3%
$66.7M0.2%$117.95
0
2025-Q4
Increased
570,862
+11.8%
$58.2M0.2%$101.49
39
2025-Q3
Increased
510,813
+4.1%
$50.4M0.2%$97.98
36
2025-Q2
Increased
490,813
+197.8%
$36M0.2%$72.57
56
2025-Q1
Decreased
164,827
-39.1%
$8.6M0.1%$51.75
0
2024-Q4
Increased
270,819
+15.3%
$18.5M0.2%$67.10
39
2024-Q3
Increased
234,898
+59.2%
$16.5M0.2%$68.99
48
2024-Q2
Increased
147,513
+30.2%
$11.3M0.1%$75.03
42
2024-Q1
Increased
113,310
+17.2%
$8.5M0.1%$73.66
38
2023-Q4
Decreased
96,658
-6.3%
$5.7M0.1%$57.53
0
2023-Q3
Decreased
103,212
-14.2%
$5.5M0.1%$51.41
0
2023-Q2
Decreased
120,305
-10.2%
$6.2M0.1%$49.97
0
2023-Q1
Increased
134,004
+129.0%
$5.8M0.1%$41.35
52
2022-Q4
Increased
58,520
+21.2%
$2.3M0.1%$36.88
31
2022-Q3
Increased
48,275
+18.2%
$1.5M0.0%$30.14
30
2022-Q2
Decreased
40,851
-28.3%
$1.3M0.0%$29.72
0
2022-Q1
Increased
56,965
+197.1%
$2M0.1%$32.83
42
2021-Q4
Increased
19,171
+42.0%
$728,0000.0%$35.70
33
2021-Q3
Increased
13,497
+27.3%
$436,0000.0%$30.21
30
2021-Q2
Decreased
10,606
-31.6%
$331,0000.0%$29.02
0
2021-Q1
Decreased
15,516
-69.6%
$433,0000.0%$25.78
0
2020-Q4
Decreased
51,036
-24.6%
$1.2M0.0%$21.36
0
2020-Q3
Decreased
67,646
-15.8%
$1.2M0.0%$16.07
0
2020-Q2
Decreased
80,360
-16.1%
$1.5M0.0%$16.86
0
2020-Q1
New
95,831
-
$1.6M0.0%$15.03
35
2019-Q4
Exited
0
-100.0%
$00.0%$22.64
0
2019-Q3
Decreased
10,744
-87.4%
$237,0000.0%$19.34
0
2019-Q2
Decreased
85,237
-26.1%
$2.1M0.0%$21.60
0
2019-Q1
Decreased
115,375
-21.5%
$3.1M0.0%$23.36
0
2018-Q4
New
146,892
-
$3.3M0.1%$19.31
37

Other major holders of NVT: BlackRock, Inc., VANGUARD GROUP INC

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