Primecap Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$2.32M | – | 337 |
|
|
2022
Q4 | $2.32M | Hold |
500,000
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $2.14M | Hold |
500,000
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $2.31M | Sell |
500,000
-40,000
| -7% | -$184K | ﹤0.01% | 304 |
|
|
2022
Q1 | $2.95M | Sell |
540,000
-620,000
| -53% | -$3.38M | ﹤0.01% | 304 |
|
|
2021
Q4 | $7.22M | Sell |
1,160,000
-134,000
| -10% | -$833K | 0.01% | 283 |
|
|
2021
Q3 | $7.05M | Sell |
1,294,000
-33,770
| -3% | -$184K | 0.01% | 279 |
|
|
2021
Q2 | $7.06M | Sell |
1,327,770
-337,113
| -20% | -$1.79M | ﹤0.01% | 278 |
|
|
2021
Q1 | $6.59M | Sell |
1,664,883
-5,073,343
| -75% | -$20.1M | ﹤0.01% | 277 |
|
|
2020
Q4 | $26.3M | Sell |
6,738,226
-3,432,007
| -34% | -$13.4M | 0.02% | 219 |
|
|
2020
Q3 | $39.8M | Sell |
10,170,233
-17,606,909
| -63% | -$68.8M | 0.03% | 181 |
|
|
2020
Q2 | $122M | Sell |
27,777,142
-820,700
| -3% | -$3.61M | 0.1% | 126 |
|
|
2020
Q1 | $88.7M | Sell |
28,597,842
-7,320,758
| -20% | -$22.7M | 0.09% | 128 |
|
|
2019
Q4 | $133M | Buy |
35,918,600
+15,039,600
| +72% | +$55.8M | 0.1% | 130 |
|
|
2019
Q3 | $106M | Buy |
20,879,000
+13,650,200
| +189% | +$69.1M | 0.08% | 139 |
|
|
2019
Q2 | $36.2M | Buy |
+7,228,800
| New | +$36.2M | 0.03% | 194 |
|