Advisors Capital Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,652,543
| Closed | -$23.5M | – | 437 |
|
2023
Q2 | $23.5M | Buy |
5,652,543
+244,642
| +5% | +$1.02M | 0.56% | 58 |
|
2023
Q1 | $26.6M | Buy |
5,407,901
+138,263
| +3% | +$679K | 0.69% | 49 |
|
2022
Q4 | $24.5M | Buy |
5,269,638
+3,726
| +0.1% | +$17.3K | 0.66% | 45 |
|
2022
Q3 | $25M | Buy |
5,265,912
+419,720
| +9% | +$1.99M | 0.67% | 44 |
|
2022
Q2 | $22.3M | Buy |
4,846,192
+219,752
| +5% | +$1.01M | 0.68% | 46 |
|
2022
Q1 | $25.3M | Buy |
4,626,440
+281,849
| +6% | +$1.54M | 0.69% | 49 |
|
2021
Q4 | $27M | Buy |
4,344,591
+121,951
| +3% | +$759K | 0.73% | 40 |
|
2021
Q3 | $23M | Buy |
4,222,640
+67,189
| +2% | +$366K | 0.7% | 45 |
|
2021
Q2 | $22.1M | Buy |
4,155,451
+57,232
| +1% | +$304K | 0.7% | 48 |
|
2021
Q1 | $16.2M | Buy |
4,098,219
+770,619
| +23% | +$3.05M | 0.57% | 61 |
|
2020
Q4 | $13M | Buy |
3,327,600
+5,252
| +0.2% | +$20.5K | 0.5% | 67 |
|
2020
Q3 | $13M | Sell |
3,322,348
-536,015
| -14% | -$2.1M | 0.61% | 55 |
|
2020
Q2 | $17M | Sell |
3,858,363
-110,961
| -3% | -$488K | 0.84% | 44 |
|
2020
Q1 | $12.3M | Buy |
3,969,324
+1,694,757
| +75% | +$5.25M | 0.78% | 48 |
|
2019
Q4 | $8.44M | Sell |
2,274,567
-3,724,305
| -62% | -$13.8M | 0.39% | 79 |
|
2019
Q3 | $30.4M | Buy |
5,998,872
+414,579
| +7% | +$2.1M | 1.65% | 10 |
|
2019
Q2 | $28M | Buy |
+5,584,293
| New | +$28M | 1.66% | 8 |
|