Position history for XPONANCE LLC's holdings in NVENT ELEC PLC
Current Value
$2.4M
Current Shares
20,624
Total Value Change
+$1.1M
Total Shares Change
+2,694
Increased |
| 20,624 |
+28.6% |
| $2.4M |
| 0.0% |
| $111.65 |
33 |
| 2025-Q4 | Decreased | 16,039 | -15.7% | $1.6M | 0.0% | $102.82 | 0 |
| 2025-Q3 | Decreased | 19,032 | -2.2% | $1.9M | 0.0% | $96.33 | 0 |
| 2025-Q2 | Decreased | 19,458 | -3.5% | $1.4M | 0.0% | $72.88 | 0 |
| 2025-Q1 | Increased | 20,157 | +1.9% | $1.1M | 0.0% | $52.38 | 26 |
| 2024-Q4 | Increased | 19,784 | +9.8% | $1.3M | 0.0% | $67.49 | 28 |
| 2024-Q3 | Increased | 18,026 | +0.5% | $1.3M | 0.0% | $69.83 | 25 |
| 2024-Q2 | Decreased | 17,930 | -9.3% | $1.4M | 0.0% | $75.24 | 0 |