Ownership history in Caption Management, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Caption Management, 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 | UNCHANGED | 100,000 | — | 0% | 0.08% | $9.9M | $98.26 |
| 2025 Q2 | ADDED | 100,000 | +50,000 | +100.0% | 0.08% | $7.3M | $72.78 |
| 2022 Q4 | ADDED | 50,000 | +34,000 | +212.5% | 0.03% | $1.9M | $36.99 |
| 2022 Q4 | REDUCED | 16,000 | -34,000 | -68.0% | 0.01% | $616K | $36.99 |
As of 2025 Q4 — sorted by position size