Boothbay Fund Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-489,265
| Closed | -$3.93M | – | 2507 |
|
|
2026
Q1 | $3.93M | Buy |
+489,265
| New | +$3.59M | 0.05% | 387 |
|
|
2025
Q4 | – | Sell |
-20,760
| Closed | -$99.9K | – | 2233 |
|
|
2025
Q3 | $99.9K | Sell |
20,760
-82,559
| -80% | -$373K | ﹤0.01% | 1727 |
|
|
2025
Q2 | $535K | Sell |
103,319
-205,332
| -67% | -$1.06M | 0.01% | 882 |
|
|
2025
Q1 | $1.63M | Sell |
308,651
-9,007
| -3% | -$44.1K | 0.04% | 482 |
|
|
2024
Q4 | $1.41M | Buy |
317,658
+242,657
| +324% | +$1.08M | 0.03% | 542 |
|
|
2024
Q3 | $328K | Hold |
75,001
| – | – | 0.01% | 1179 |
|
|
2024
Q2 | $284K | Buy |
+75,001
| New | +$277K | 0.01% | 1175 |
|
|
2022
Q4 | – | Sell |
-398,516
| Closed | -$1.7M | – | 2313 |
|
|
2022
Q3 | $1.7M | Sell |
398,516
-14,984
| -4% | -$72.8K | 0.04% | 643 |
|
|
2022
Q2 | $1.91M | Buy |
413,500
+152,410
| +58% | +$761K | 0.05% | 564 |
|
|
2022
Q1 | $1.43M | Hold |
261,090
| – | – | 0.03% | 738 |
|
|
2021
Q4 | $1.62M | Sell |
261,090
-184,404
| -41% | -$1.07M | 0.04% | 550 |
|
|
2021
Q3 | $2.43M | Buy |
445,494
+149,074
| +50% | +$866K | 0.07% | 374 |
|
|
2021
Q2 | $1.58M | Buy |
296,420
+250,420
| +544% | +$1.21M | 0.05% | 492 |
|
|
2021
Q1 | $182K | Sell |
46,000
-54,000
| -54% | -$225K | 0.01% | 1385 |
|
|
2020
Q4 | $391K | Sell |
100,000
-11,852
| -11% | -$46.7K | 0.01% | 848 |
|
|
2020
Q3 | $437K | Sell |
111,852
-443,225
| -80% | -$1.99M | 0.03% | 689 |
|
|
2020
Q2 | $2.44M | Buy |
555,077
+408,755
| +279% | +$1.54M | 0.17% | 156 |
|
|
2020
Q1 | $454K | Buy |
+146,322
| New | +$544K | 0.04% | 472 |
|
|
2019
Q4 | – | Sell |
-443,007
| Closed | -$2.24M | – | 942 |
|
|
2019
Q3 | $2.24M | Buy |
443,007
+3,247
| +0.7% | +$16.8K | 0.21% | 119 |
|
|
2019
Q2 | $2.2M | Buy |
439,760
+350,782
| +394% | +$1.85M | 0.2% | 133 |
|
|
2019
Q1 | $509K | Buy |
88,978
+54,007
| +154% | +$330K | 0.05% | 371 |
|
|
2018
Q4 | $204K | Sell |
34,971
-10,779
| -24% | -$60.5K | 0.03% | 490 |
|
|
2018
Q3 | $255K | Sell |
45,750
-78,676
| -63% | -$437K | 0.03% | 563 |
|
|
2018
Q2 | $715K | Buy |
124,426
+74,426
| +149% | +$440K | 0.06% | 248 |
|
|
2018
Q1 | $274K | Hold |
50,000
| – | – | 0.03% | 507 |
|
|
2017
Q4 | $233K | Hold |
50,000
| – | – | 0.03% | 532 |
|
|
2017
Q3 | $299K | Hold |
50,000
| – | – | 0.05% | 374 |
|
|
2017
Q2 | $308K | Buy |
50,000
+6,351
| +15% | +$38.1K | 0.06% | 402 |
|
|
2017
Q1 | $237K | Buy |
+43,649
| New | +$220K | 0.04% | 528 |
|
|
2016
Q4 | – | Sell |
-12,587
| Closed | -$73K | – | 878 |
|
|
2016
Q3 | $73K | Buy |
+12,587
| New | +$71.5K | 0.02% | 660 |
|
|
2016
Q2 | – | Sell |
-29,763
| Closed | -$176K | – | 634 |
|
|
2016
Q1 | $176K | Buy |
+29,763
| New | +$191K | 0.04% | 482 |
|
|
2015
Q2 | – | Sell |
-36,045
| Closed | -$273K | – | 459 |
|
|
2015
Q1 | $273K | Buy |
36,045
+25,981
| +258% | +$203K | 0.18% | 167 |
|
|
2014
Q4 | $79K | Buy |
+10,064
| New | +$81.3K | 0.06% | 309 |
|
Other funds holding NOK
NC
Boothbay Fund Management's NOK Position: Q2 2026 in Review
Boothbay Fund Management sold out of Nokia (NOK) in Q2 2026, closing a stake of 489,265 shares — an estimated $3.93M sold.
Boothbay Fund Management first reported a position in NOK in Q4 2014 and held it in 33 quarters. The position peaked at $3.93M in Q1 2026. 786 funds tracked by Wall St. Rank hold NOK as of Q2 2026.
- Boothbay Fund Management reported no remaining Nokia position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 489,265 Nokia shares in Q2 2026, an estimated $3.93M.
- Boothbay Fund Management first reported a position in Nokia in Q4 2014 and held it in 33 quarters.
- Boothbay Fund Management's Nokia position peaked at $3.93M in Q1 2026.
- 786 funds tracked by Wall St. Rank held Nokia as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.