TAM

Tocqueville Asset Management’s Nokia NOK Stock Holding History

Tocqueville Asset Management’s Portfolio NOK Stock Details NOK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,140,660	Closed	-$4.46M	–	735
2020 Q4	$4.46M	Sell	1,140,660 -1,325,400	-54%	-$5.18M	0.07%	245
2020 Q3	$9.64M	Sell	2,466,060 -153,800	-6%	-$601K	0.18%	121
2020 Q2	$11.5M	Sell	2,619,860 -1,037,500	-28%	-$4.56M	0.24%	98
2020 Q1	$11.3M	Sell	3,657,360 -524,000	-13%	-$1.62M	0.28%	83
2019 Q4	$15.5M	Buy	4,181,360 +259,665	+7%	+$963K	0.23%	116
2019 Q3	$19.8M	Buy	3,921,695 +109,560	+3%	+$554K	0.27%	107
2019 Q2	$19.1M	Buy	3,812,135 +205,754	+6%	+$1.03M	0.25%	115
2019 Q1	$20.6M	Sell	3,606,381 -1,693,481	-32%	-$9.69M	0.28%	107
2018 Q4	$30.8M	Buy	5,299,862 +1,200	+0%	+$6.98K	0.46%	63
2018 Q3	$29.6M	Buy	5,298,662 +617,339	+13%	+$3.44M	0.37%	82
2018 Q2	$26.9M	Buy	4,681,323 +1,212,497	+35%	+$6.97M	0.34%	86
2018 Q1	$19M	Sell	3,468,826 -1,532,196	-31%	-$8.38M	0.24%	114
2017 Q4	$23.3M	Buy	5,001,022 +984,731	+25%	+$4.59M	0.26%	110
2017 Q3	$24M	Buy	4,016,291 +589,445	+17%	+$3.52M	0.28%	104
2017 Q2	$21.1M	Buy	3,426,846 +275,446	+9%	+$1.7M	0.25%	108
2017 Q1	$17.1M	Buy	3,151,400 +167,000	+6%	+$905K	0.21%	145
2016 Q4	$14.4M	Buy	2,984,400 +259,905	+10%	+$1.25M	0.18%	157
2016 Q3	$15.8M	Buy	2,724,495 +542,800	+25%	+$3.14M	0.19%	144
2016 Q2	$12.4M	Buy	2,181,695 +1,059,645	+94%	+$6.03M	0.15%	163
2016 Q1	$6.63M	Buy	+1,122,050	New	+$6.63M	0.09%	239
2015 Q2	–	Sell	-455,057	Closed	-$3.45M	–	991
2015 Q1	$3.45M	Hold	455,057	–	–	0.04%	371
2014 Q4	$3.58M	Sell	455,057 -466,128	-51%	-$3.66M	0.04%	368
2014 Q3	$7.79M	Buy	921,185 +600	+0.1%	+$5.08K	0.09%	226
2014 Q2	$6.96M	Buy	+920,585	New	+$6.96M	0.07%	264
2013 Q3	–	Sell	-1,707,500	Closed	-$6.39M	–	942
2013 Q2	$6.39M	Buy	+1,707,500	New	+$6.39M	0.09%	255