Pacer Advisors’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-73,468
| Closed | -$387K | – | 3513 |
|
2025
Q1 | $387K | Buy |
73,468
+5,596
| +8% | +$29.5K | ﹤0.01% | 1554 |
|
2024
Q4 | $301K | Sell |
67,872
-5,143
| -7% | -$22.8K | ﹤0.01% | 1750 |
|
2024
Q3 | $319K | Sell |
73,015
-4,490
| -6% | -$19.6K | ﹤0.01% | 1737 |
|
2024
Q2 | $293K | Sell |
77,505
-7,060
| -8% | -$26.7K | ﹤0.01% | 1724 |
|
2024
Q1 | $299K | Sell |
84,565
-2,412
| -3% | -$8.54K | ﹤0.01% | 1737 |
|
2023
Q4 | $297K | Sell |
86,977
-3,448
| -4% | -$11.8K | ﹤0.01% | 1707 |
|
2023
Q3 | $338K | Buy |
90,425
+3,906
| +5% | +$14.6K | ﹤0.01% | 1265 |
|
2023
Q2 | $360K | Sell |
86,519
-1,635
| -2% | -$6.8K | ﹤0.01% | 1597 |
|
2023
Q1 | $433K | Buy |
88,154
+616
| +0.7% | +$3.03K | ﹤0.01% | 1184 |
|
2022
Q4 | $406K | Buy |
+87,538
| New | +$406K | ﹤0.01% | 1429 |
|
2022
Q2 | – | Sell |
-220,349
| Closed | -$1.2M | – | 2422 |
|
2022
Q1 | $1.2M | Sell |
220,349
-3,168
| -1% | -$17.3K | 0.01% | 822 |
|
2021
Q4 | $1.39M | Buy |
223,517
+51,436
| +30% | +$320K | 0.01% | 1009 |
|
2021
Q3 | $938K | Sell |
172,081
-1,406
| -0.8% | -$7.66K | 0.01% | 895 |
|
2021
Q2 | $923K | Buy |
173,487
+28,717
| +20% | +$153K | 0.01% | 887 |
|
2021
Q1 | $573K | Sell |
144,770
-2,309
| -2% | -$9.14K | 0.01% | 997 |
|
2020
Q4 | $575K | Buy |
147,079
+90,115
| +158% | +$352K | 0.01% | 911 |
|
2020
Q3 | $223K | Buy |
+56,964
| New | +$223K | ﹤0.01% | 1171 |
|
2020
Q1 | – | Sell |
-98,803
| Closed | -$367K | – | 958 |
|
2019
Q4 | $367K | Sell |
98,803
-88,725
| -47% | -$330K | 0.02% | 855 |
|
2019
Q3 | $949K | Sell |
187,528
-9,485
| -5% | -$48K | 0.02% | 839 |
|
2019
Q2 | $987K | Sell |
197,013
-19,480
| -9% | -$97.6K | 0.02% | 809 |
|
2019
Q1 | $1.24M | Buy |
+216,493
| New | +$1.24M | 0.03% | 403 |
|
2018
Q4 | – | Sell |
-535,349
| Closed | -$2.99M | – | 876 |
|
2018
Q3 | $2.99M | Buy |
535,349
+20,384
| +4% | +$114K | 0.11% | 175 |
|
2018
Q2 | $2.96M | Buy |
+514,965
| New | +$2.96M | 0.13% | 143 |
|
2018
Q1 | – | Sell |
-100,408
| Closed | -$468K | – | 1098 |
|
2017
Q4 | $468K | Buy |
100,408
+17,911
| +22% | +$83.5K | 0.03% | 728 |
|
2017
Q3 | $493K | Buy |
82,497
+18,780
| +29% | +$112K | 0.04% | 694 |
|
2017
Q2 | $393K | Buy |
63,717
+48,531
| +320% | +$299K | 0.04% | 736 |
|
2017
Q1 | $82K | Hold |
15,186
| – | – | 0.01% | 1026 |
|
2016
Q4 | $73K | Buy |
+15,186
| New | +$73K | 0.01% | 1017 |
|
2013
Q4 | $370K | Buy |
+47,011
| New | +$370K | 0.09% | 299 |
|