Quantitative U.S. Total Market Equity Portfolio NVT Holdings History
Quantitative U.S. Total Market Equity Portfolio's nVent Electric PLC Holding Summary
As of 2025-01-31, GLENMEDE FUND INC held - shares of nVent Electric PLC(NVT), totaling N/A. This investment constitutes 0% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding nVent Electric PLC(NVT) stock.
The initial trade took place in 2022Q1. And since then Quantitative U.S. Total Market Equity Portfolio has made 2 purchases of NVT, at an average price of $35.06, for a total of 19,060.00 shares. In addition, there have been 2 sales at an average price of $54.86 for 19,060.00 shares. Based on historical transaction data and NVT's current price of $70.75, Quantitative U.S. Total Market Equity Portfolio's estimated gain on his NVT holdings is $377,440.80, reflecting a 56.49% gain to date.
Quantitative U.S. Total Market Equity Portfolio NVT ($70.75) Holding Chart
Quantitative U.S. Total Market Equity Portfolio NVT ($70.75) 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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