Focused Large Cap Value Fund NVT Holdings History
Focused Large Cap Value Fund's nVent Electric PLC Holding Summary
As of 2025-03-31, Focused Large Cap Value Fund held 710,289.00 shares of nVent Electric PLC(NVT), totaling $37.23 Mil. This investment constitutes 1.27% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.43% of the outstanding nVent Electric PLC(NVT) stock.
The initial trade took place in 2022Q2. And since then Focused Large Cap Value Fund has made 3 purchases of NVT, at an average price of $44.23, for a total of 2.13 Mil shares. In addition, there have been 6 sales at an average price of $50.70 for 1.42 Mil shares. Based on historical transaction data and NVT's current price of $74.20, Focused Large Cap Value Fund's estimated gain on his NVT holdings is $30.47 Mil, reflecting a 32.39% gain to date.
Focused Large Cap Value Fund NVT ($74.20) Holding Chart
Focused Large Cap Value Fund NVT ($74.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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