Parametric Portfolio Associates’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.6M | Sell |
6,147,287
-34,923
| -0.6% | -$193K | 0.02% | 714 |
|
|
2021
Q4 | $38.5M | Buy |
6,182,210
+357,708
| +6% | +$2.09M | 0.02% | 658 |
|
|
2021
Q3 | $31.7M | Buy |
5,824,502
+647,304
| +13% | +$3.76M | 0.02% | 723 |
|
|
2021
Q2 | $27.5M | Buy |
5,177,198
+739,846
| +17% | +$3.57M | 0.02% | 803 |
|
|
2021
Q1 | $17.6M | Buy |
4,437,352
+982,713
| +28% | +$4.1M | 0.01% | 1240 |
|
|
2020
Q4 | $13.5M | Buy |
3,454,639
+100,709
| +3% | +$397K | 0.01% | 1346 |
|
|
2020
Q3 | $13.1M | Buy |
3,353,930
+53,811
| +2% | +$242K | 0.01% | 1193 |
|
|
2020
Q2 | $14.5M | Buy |
3,300,119
+248,525
| +8% | +$939K | 0.01% | 1086 |
|
|
2020
Q1 | $9.46M | Buy |
3,051,594
+878,940
| +40% | +$3.27M | 0.01% | 1289 |
|
|
2019
Q4 | $8.06M | Sell |
2,172,654
-1,838,673
| -46% | -$7.23M | 0.01% | 1684 |
|
|
2019
Q3 | $20.3M | Buy |
4,011,327
+325,014
| +9% | +$1.68M | 0.02% | 934 |
|
|
2019
Q2 | $18.5M | Sell |
3,686,313
-1,025,515
| -22% | -$5.4M | 0.02% | 988 |
|
|
2019
Q1 | $27M | Buy |
4,711,828
+134,371
| +3% | +$822K | 0.02% | 720 |
|
|
2018
Q4 | $26.6M | Buy |
4,577,457
+621,573
| +16% | +$3.49M | 0.03% | 633 |
|
|
2018
Q3 | $22.1M | Sell |
3,955,884
-65,023
| -2% | -$361K | 0.02% | 829 |
|
|
2018
Q2 | $23.1M | Buy |
4,020,907
+416,932
| +12% | +$2.46M | 0.02% | 752 |
|
|
2018
Q1 | $19.7M | Buy |
3,603,975
+972,457
| +37% | +$5.24M | 0.02% | 827 |
|
|
2017
Q4 | $12.3M | Sell |
2,631,518
-518,238
| -16% | -$2.67M | 0.01% | 1168 |
|
|
2017
Q3 | $18.8M | Buy |
3,149,756
+439,324
| +16% | +$2.73M | 0.02% | 772 |
|
|
2017
Q2 | $16.7M | Buy |
2,710,432
+510,957
| +23% | +$3.06M | 0.02% | 784 |
|
|
2017
Q1 | $11.9M | Buy |
2,199,475
+539,756
| +33% | +$2.72M | 0.02% | 991 |
|
|
2016
Q4 | $7.98M | Sell |
1,659,719
-174,462
| -10% | -$822K | 0.01% | 1223 |
|
|
2016
Q3 | $10.6M | Buy |
1,834,181
+258,170
| +16% | +$1.47M | 0.02% | 916 |
|
|
2016
Q2 | $8.97M | Buy |
1,576,011
+128,523
| +9% | +$728K | 0.01% | 1020 |
|
|
2016
Q1 | $8.55M | Buy |
1,447,488
+162,564
| +13% | +$1.04M | 0.01% | 1052 |
|
|
2015
Q4 | $9.02M | Buy |
1,284,924
+165,050
| +15% | +$1.18M | 0.02% | 924 |
|
|
2015
Q3 | $7.59M | Buy |
1,119,874
+84,235
| +8% | +$554K | 0.01% | 871 |
|
|
2015
Q2 | $7.09M | Sell |
1,035,639
-39,635
| -4% | -$289K | 0.01% | 1033 |
|
|
2015
Q1 | $8.15M | Buy |
1,075,274
+19,911
| +2% | +$155K | 0.02% | 919 |
|
|
2014
Q4 | $8.29M | Sell |
1,055,363
-232,715
| -18% | -$1.88M | 0.02% | 855 |
|
|
2014
Q3 | $10.9M | Buy |
1,288,078
+68,137
| +6% | +$548K | 0.02% | 712 |
|
|
2014
Q2 | $9.22M | Buy |
1,219,941
+44,716
| +4% | +$340K | 0.02% | 793 |
|
|
2014
Q1 | $8.63M | Sell |
1,175,225
-49,938
| -4% | -$375K | 0.02% | 788 |
|
|
2013
Q4 | $9.94M | Sell |
1,225,163
-47,338
| -4% | -$356K | 0.02% | 704 |
|
|
2013
Q3 | $8.28M | Buy |
1,272,501
+519,762
| +69% | +$2.45M | 0.02% | 760 |
|
|
2013
Q2 | $2.81M | Buy |
+752,739
| New | +$2.65M | 0.01% | 1446 |
|
Other funds holding NOK
ST
