Ownership history in Advisory Services Network, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NVENT ELECTRIC PLC (NVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 356 | -478 | -57.3% | 0.00% | $35K | $98.26 |
| 2023 Q4 | ADDED | 834 | +734 | +734.0% | 0.00% | $49K | $57.69 |
| 2023 Q1 | UNCHANGED | 100 | — | 0% | 0.00% | $4K | $41.47 |
| 2022 Q4 | REDUCED | 100 | -574 | -85.2% | 0.00% | $4K | $36.99 |
| 2021 Q2 | REDUCED | 674 | -482 | -41.7% | 0.00% | $21K | $29.10 |
| 2020 Q4 | REDUCED | 1,156 | -155 | -11.8% | 0.00% | $27K | $21.42 |
| 2020 Q3 | REDUCED | 1,311 | -92 | -6.6% | 0.00% | $24K | $16.12 |
| 2020 Q1 | ADDED | 1,403 | +31 | +2.3% | 0.00% | $24K | $15.08 |
| 2019 Q4 | REDUCED | 1,372 | -312 | -18.5% | 0.00% | $35K | $22.70 |
| 2019 Q3 | UNCHANGED | 1,684 | — | 0% | 0.00% | $42K | $19.40 |
As of 2025 Q4 — sorted by position size