Ownership history in Interval Partners, LP · 40 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP 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 Q4 | ADDED | 399,600 | +127,625 | +46.9% | 0.73% | $40.7M | $101.78 |
| 2025 Q4 | ADDED | 271,975 | +191,875 | +239.5% | 0.50% | $27.7M | $101.78 |
| 2025 Q3 | ADDED | 80,100 | +27,200 | +51.4% | 0.13% | $7.9M | $98.26 |
| 2025 Q3 | REDUCED | 52,900 | -1,718,129 | -97.0% | 0.09% | $5.2M | $98.26 |
| 2025 Q3 | REDUCED | 1,771,029 | -417,867 | -19.1% | 2.85% | $174.7M | $98.26 |
| 2025 Q2 | ADDED | 2,188,896 | +2,108,096 | +2609.0% | 2.72% | $160.3M | $72.78 |
| 2025 Q2 | REDUCED | 80,800 | -1,284,519 | -94.1% | 0.10% | $5.9M | $72.78 |
| 2025 Q1 | ADDED | 1,365,319 | +1,248,319 | +1066.9% | 1.50% | $71.6M | $51.89 |
| 2025 Q1 | REDUCED | 117,000 | -9,300 | -7.4% | 0.13% | $6.1M | $51.89 |
| 2025 Q1 | REDUCED | 126,300 | -590,372 | -82.4% | 0.14% | $6.6M | $51.89 |
As of 2025 Q4 — sorted by position size