Edmond de Rothschild Holding’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,600
| Closed | -$62.1K | – | 573 |
|
|
2025
Q4 | $62.1K | Hold |
9,600
| – | – | ﹤0.01% | 452 |
|
|
2025
Q3 | $46.2K | Hold |
9,600
| – | – | ﹤0.01% | 474 |
|
|
2025
Q2 | $49.7K | Hold |
9,600
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $50.6K | Hold |
9,600
| – | – | ﹤0.01% | 461 |
|
|
2024
Q4 | $42.5K | Hold |
9,600
| – | – | ﹤0.01% | 510 |
|
|
2024
Q3 | $42K | Hold |
9,600
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $36.3K | Hold |
9,600
| – | – | ﹤0.01% | 578 |
|
|
2024
Q1 | $34K | Hold |
9,600
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $32.8K | Sell |
9,600
-4,000
| -29% | -$13.6K | ﹤0.01% | 607 |
|
|
2023
Q3 | $50.9K | Hold |
13,600
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $56.5K | Hold |
13,600
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $66.8K | Hold |
13,600
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $63.1K | Hold |
13,600
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $58K | Hold |
13,600
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $62K | Hold |
13,600
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $74K | Hold |
13,600
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $85K | Sell |
13,600
-10,000
| -42% | -$58.3K | ﹤0.01% | 644 |
|
|
2021
Q3 | $129K | Hold |
23,600
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $125K | Hold |
23,600
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $94K | Hold |
23,600
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $93K | Hold |
23,600
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $93K | Buy |
23,600
+10,000
| +74% | +$45K | ﹤0.01% | 471 |
|
|
2020
Q2 | $60K | Hold |
13,600
| – | – | ﹤0.01% | 482 |
|
|
2020
Q1 | $42K | Hold |
13,600
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $51K | Hold |
13,600
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $68K | Hold |
13,600
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $68K | Hold |
13,600
| – | – | ﹤0.01% | 445 |
|
|
2019
Q1 | $78K | Hold |
13,600
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $79K | Hold |
13,600
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $76K | Hold |
13,600
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $78K | Hold |
13,600
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $75K | Hold |
13,600
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $64K | Sell |
13,600
-400
| -3% | -$2.06K | ﹤0.01% | 617 |
|
|
2017
Q3 | $83K | Sell |
14,000
-214
| -2% | -$1.33K | ﹤0.01% | 607 |
|
|
2017
Q2 | $87K | Sell |
14,214
-1,000
| -7% | -$6K | ﹤0.01% | 575 |
|
|
2017
Q1 | $82K | Hold |
15,214
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $73K | Buy |
15,214
+14,600
| +2,378% | +$68.8K | ﹤0.01% | 607 |
|
|
2016
Q3 | $4K | Sell |
614
-10,000
| -94% | -$56.8K | ﹤0.01% | 819 |
|
|
2016
Q2 | $60K | Sell |
10,614
-1,750
| -14% | -$9.91K | ﹤0.01% | 614 |
|
|
2016
Q1 | $73K | Buy |
12,364
+214
| +2% | +$1.37K | ﹤0.01% | 588 |
|
|
2015
Q4 | $85K | Hold |
12,150
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $82K | Hold |
12,150
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $83K | Buy |
+12,150
| New | +$88.6K | ﹤0.01% | 593 |
|
Other funds holding NOK
NC
SPC
AIM
TAA