Back to NVT
Assenagon Asset Management S.A. → NVT
Assenagon Asset Management S.A. NVT Position History
nVent Electric plc • Industrials
Quarters held
5
Latest value
$44.9M
Q3 2026
Peak value
$44.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.5M |
| Q1 2026 | $12.9M |
| Q2 2026 | $12.6M |
| Q2 2026 | $12.6M |
| Q3 2026 | $44.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.9M | 279.8K | — | — |
| Q2 2026 | $12.6M | 74.3K | — | — |
| Q2 2026 | $12.6M | 74.3K | — | — |
| Q1 2026 | $12.9M | 109.0K | — | — |
| Q4 2025 | $2.5M | 24.1K | — | — |
Other funds holding NVT
$1.5B
$1.5B
$1.2B
$901.2M
$901.2M
$863.2M
$653.9M
$639.4M