Payson Total Return Fund NVT Holdings History
Payson Total Return Fund's nVent Electric PLC Holding Summary
As of 2025-03-31, FORUM FUNDS held - shares of nVent Electric PLC(NVT), totaling N/A. This investment constitutes 0% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding nVent Electric PLC(NVT) stock.
The initial trade took place in 2024Q3. And since then Payson Total Return Fund has made 1 purchases of NVT, at an average price of $69.01, for a total of 64,000.00 shares. In addition, there have been 1 sales at an average price of $63.22 for 64,000.00 shares. Based on historical transaction data and NVT's current price of $77.23, Payson Total Return Fund's estimated gain on his NVT holdings is $-370,560.00, reflecting a -8.39% gain to date.
Payson Total Return Fund NVT ($77.23) Holding Chart
Payson Total Return Fund NVT ($77.23) 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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