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Showing 8 of 25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in NVENT ELECTRIC PLC

Current Value

$4.5M

Current Shares

26,649

Total Value Change

+$3.3M

Total Shares Change

+8,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26,649
+29.2%
$4.5M0.0%$169.39
34
2026-Q1
Increased
20,624
+28.6%
$2.4M0.0%$117.95
33
2025-Q4
Decreased
16,039
-15.7%
$1.6M0.0%$101.49
0
2025-Q3
Decreased
19,032
-2.2%
$1.9M0.0%$97.98
0
2025-Q2
Decreased
19,458
-3.5%
$1.4M0.0%$72.57
0
2025-Q1
Increased
20,157
+1.9%
$1.1M0.0%$51.75
26
2024-Q4
Increased
19,784
+9.8%
$1.3M0.0%$67.10
28
2024-Q3
Increased
18,026
+0.5%
$1.3M0.0%$68.99
25

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