Joel Greenblatt - Gotham Asset Management
Holding/activity history for nVent Electric plc (NVT)
← All NVT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 563,704 | 0.20 | Reduce 1.25% | <0.01 | $102.00–129.94 · VW $113.69i | $66,674,909 | SEC |
| 2025 Q4 | 570,862 | 0.21 | Add 11.76% | 0.02 | $93.22–117.52 · VW $103.89i | $58,210,798 | SEC |
| 2025 Q3 | 510,813 | 0.22 | Add 4.07% | <0.01 | $68.90–101.76 · VW $87.79i | $50,386,594 | SEC |
| 2025 Q2 | 490,813 | 0.22 | Add 197.77% | 0.14 | $41.71–75.07 · VW $61.80i | $35,952,052 | SEC |
| 2025 Q1 | 164,827 | 0.07 | Reduce 39.14% | 0.07 | $41.90–78.36 · VW $61.07i | $8,640,231 | SEC |
| 2024 Q4 | 270,819 | 0.18 | Add 15.29% | 0.02 | $66.28–81.20 · VW $73.59i | $18,459,023 | SEC |
| 2024 Q3 | 234,898 | 0.17 | Add 59.24% | 0.06 | $56.44–81.55 · VW $68.12i | $16,503,933 | SEC |
| 2024 Q2 | 147,513 | 0.15 | Add 30.19% | 0.03 | $69.38–86.57 · VW $77.80i | $11,300,971 | SEC |
| 2024 Q1 | 113,310 | 0.13 | Add 17.23% | 0.02 | $55.19–76.29 · VW $65.04i | $8,543,574 | SEC |
| 2023 Q4 | 96,658 | 0.11 | Reduce 6.35% | <0.01 | $45.60–59.58 · VW $52.37i | $5,711,521 | SEC |
| 2023 Q3 | 103,212 | 0.11 | Reduce 14.21% | 0.02 | $49.26–58.98 · VW $54.16i | $5,469,204 | SEC |
| 2023 Q2 | 120,305 | 0.14 | Reduce 10.22% | 0.01 | $40.19–51.94 · VW $44.51i | $6,216,159 | SEC |
| 2023 Q1 | 134,004 | 0.14 | Add 128.99% | 0.08 | $37.51–46.66 · VW $42.43i | $5,754,132 | SEC |
| 2022 Q4 | 58,520 | 0.06 | Add 21.22% | 0.01 | $30.61–40.52 · VW $36.83i | $2,251,264 | SEC |
| 2022 Q3 | 48,275 | 0.05 | Add 18.17% | <0.01 | $29.19–37.21 · VW $33.26i | $1,526,000 | SEC |
| 2022 Q2 | 40,851 | 0.04 | Reduce 28.29% | 0.02 | $30.40–37.38 · VW $33.94i | $1,280,000 | SEC |
| 2022 Q1 | 56,965 | 0.06 | Add 197.14% | 0.04 | $31.44–39.53 · VW $34.88i | $1,981,000 | SEC |
| 2021 Q4 | 19,171 | 0.02 | Add 42.04% | <0.01 | $31.08–38.48 · VW $35.68i | $728,000 | SEC |
| 2021 Q3 | 13,497 | 0.02 | Add 27.26% | <0.01 | $28.27–34.97 · VW $32.36i | $436,000 | SEC |
| 2021 Q2 | 10,606 | 0.01 | Reduce 31.64% | <0.01 | $27.87–33.46 · VW $30.99i | $331,000 | SEC |
| 2021 Q1 | 15,516 | 0.02 | Reduce 69.60% | 0.03 | $21.81–29.94 · VW $24.99i | $433,000 | SEC |
| 2020 Q4 | 51,036 | 0.04 | Reduce 24.55% | <0.01 | $17.41–24.45 · VW $20.78i | $1,189,000 | SEC |
| 2020 Q3 | 67,646 | 0.04 | Reduce 15.82% | <0.01 | $16.92–19.88 · VW $18.71i | $1,197,000 | SEC |
| 2020 Q2 | 80,360 | 0.05 | Reduce 16.14% | <0.01 | $15.60–22.05 · VW $18.38i | $1,505,000 | SEC |
| 2020 Q1 | 95,831 | 0.05 | Buy | 0.05 | $10.53–28.75 · VW $22.35i | $1,617,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.04–26.03 · VW $23.47i | SEC | |
| 2019 Q3 | 10,744 | <0.01 | Reduce 87.40% | 0.03 | $19.28–25.50 · VW $22.11i | $237,000 | SEC |
| 2019 Q2 | 85,237 | 0.03 | Reduce 26.12% | 0.01 | $22.80–28.49 · VW $25.90i | $2,113,000 | SEC |
| 2019 Q1 | 115,375 | 0.05 | Reduce 21.46% | 0.01 | $21.89–28.06 · VW $25.91i | $3,113,000 | SEC |
| 2018 Q4 | 146,892 | 0.05 | Add 856.95% | 0.05 | $19.71–27.91 · VW $24.01i | $3,299,000 | SEC |
| 2018 Q3 | 15,350 | <0.01 | Reduce 89.91% | 0.05 | $24.14–29.84 · VW $27.27i | $417,000 | SEC |
| 2018 Q2 | 152,101 | 0.06 | Buy | 0.06 | $21.00–28.93 · VW $25.08i IPO/listing quarter |
$3,818,000 | SEC |
Price snapshot:
Current price$158.02
Avg. buy price$73.27
+/- since buy115.67%
52-week low$72.36
52-week high$184.64