Levin Capital Strategies’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,955
| Closed | -$47.7K | – | 270 |
|
|
2023
Q4 | $47.7K | Hold |
13,955
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $52.2K | Hold |
13,955
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $58.1K | Hold |
13,955
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $68.5K | Hold |
13,955
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $64.8K | Hold |
13,955
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $60K | Hold |
13,955
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $64K | Hold |
13,955
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $76K | Hold |
13,955
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $87K | Hold |
13,955
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $76K | Hold |
13,955
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $74K | Hold |
13,955
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $55K | Hold |
13,955
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $55K | Hold |
13,955
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $55K | Hold |
13,955
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $61K | Hold |
13,955
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $43K | Hold |
13,955
| – | – | 0.01% | 170 |
|
|
2019
Q4 | $52K | Sell |
13,955
-69,758
| -83% | -$274K | 0.01% | 203 |
|
|
2019
Q3 | $424K | Buy |
83,713
+26,913
| +47% | +$139K | 0.05% | 118 |
|
|
2019
Q2 | $285K | Buy |
56,800
+2,354
| +4% | +$12.4K | 0.03% | 149 |
|
|
2019
Q1 | $311K | Sell |
54,446
-15,078,484
| -100% | -$92.3M | 0.03% | 138 |
|
|
2018
Q4 | $88.1M | Sell |
15,132,930
-19,982,208
| -57% | -$112M | 1.94% | 17 |
|
|
2018
Q3 | $196M | Buy |
35,115,138
+4,079,776
| +13% | +$22.7M | 3.37% | 9 |
|
|
2018
Q2 | $178M | Sell |
31,035,362
-4,092,786
| -12% | -$24.2M | 3.08% | 12 |
|
|
2018
Q1 | $192M | Sell |
35,128,148
-19,647,494
| -36% | -$106M | 3.5% | 8 |
|
|
2017
Q4 | $255M | Buy |
54,775,642
+11,016,150
| +25% | +$56.8M | 4.31% | 4 |
|
|
2017
Q3 | $262M | Buy |
43,759,492
+1,387,804
| +3% | +$8.63M | 4.44% | 3 |
|
|
2017
Q2 | $261M | Sell |
42,371,688
-5,201,269
| -11% | -$31.2M | 4.56% | 4 |
|
|
2017
Q1 | $258M | Sell |
47,572,957
-3,894,517
| -8% | -$19.6M | 4.6% | 4 |
|
|
2016
Q4 | $248M | Buy |
51,467,474
+11,259,027
| +28% | +$53.1M | 4.25% | 3 |
|
|
2016
Q3 | $233K | Buy |
40,208,447
+24,144,218
| +150% | +$137M | 3.42% | 4 |
|
|
2016
Q2 | $91.4M | Buy |
+16,064,229
| New | +$91M | 1.65% | 19 |
|
Other funds holding NOK
SPC
F
WP
Levin Capital Strategies's NOK Position: Q1 2024 in Review
Levin Capital Strategies sold out of Nokia (NOK) in Q1 2024, closing a stake of 13,955 shares — an estimated $47.7K sold.
Levin Capital Strategies first reported a position in NOK in Q2 2016 and held it in 31 quarters. The position peaked at $262M in Q3 2017. 439 funds tracked by Wall St. Rank hold NOK as of Q1 2024.
- Levin Capital Strategies reported no remaining Nokia position as of Q1 2024 after selling out during the quarter.
- Levin Capital Strategies sold 13,955 Nokia shares in Q1 2024, an estimated $47.7K.
- Levin Capital Strategies first reported a position in Nokia in Q2 2016 and held it in 31 quarters.
- Levin Capital Strategies's Nokia position peaked at $262M in Q3 2017.
- 439 funds tracked by Wall St. Rank held Nokia as of Q1 2024.
Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.