John Rogers - Ariel Investments,
Holding/activity history for Nokia Corp. (NOK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q3 | 2,290,872 | 0.09 | Reduce 27.86% | 0.04 | $3.74 | $8,567,861 | SEC |
| 2023 Q2 | 3,175,387 | 0.13 | Reduce 3.57% | <0.01 | $4.16 | $13,209,610 | SEC |
| 2023 Q1 | 3,292,824 | 0.16 | Reduce 1.55% | <0.01 | $4.91 | $16,167,766 | SEC |
| 2022 Q4 | 3,344,832 | 0.16 | $4.64 | $15,520,020 | SEC | ||
| 2022 Q3 | 3,344,832 | 0.16 | Reduce 13.22% | 0.02 | $4.27 | $14,282,000 | SEC |
| 2022 Q2 | 3,854,389 | 0.18 | Add 28.45% | 0.04 | $4.61 | $17,769,000 | SEC |
| 2022 Q1 | 3,000,723 | 0.15 | Reduce 5.29% | <0.01 | $5.46 | $16,384,000 | SEC |
| 2021 Q4 | 3,168,348 | 0.17 | Reduce 27.15% | 0.06 | $6.22 | $19,707,000 | SEC |
| 2021 Q3 | 4,348,999 | 0.22 | Reduce 2.26% | <0.01 | $5.45 | $23,702,000 | SEC |
| 2021 Q2 | 4,449,489 | 0.22 | Reduce 44.83% | 0.14 | $5.32 | $23,671,000 | SEC |
| 2021 Q1 | 8,064,866 | 0.31 | Reduce 1.73% | <0.01 | $3.96 | $31,937,000 | SEC |
| 2020 Q4 | 8,206,588 | 0.36 | Reduce 43.51% | 0.36 | $3.91 | $32,088,000 | SEC |
| 2020 Q3 | 14,526,888 | 0.82 | Reduce 7.59% | 0.08 | $3.91 | $56,800,000 | SEC |
| 2020 Q2 | 15,720,365 | 1.05 | Reduce 11.88% | 0.12 | $4.40 | $69,170,000 | SEC |
| 2020 Q1 | 17,838,921 | 0.97 | Reduce 0.84% | <0.01 | $3.10 | $55,301,000 | SEC |
| 2019 Q4 | 17,990,370 | 0.84 | Reduce 17.96% | 0.27 | $3.71 | $66,744,000 | SEC |
| 2019 Q3 | 21,929,185 | 1.49 | Reduce 0.81% | 0.01 | $5.06 | $110,962,000 | SEC |
| 2019 Q2 | 22,107,902 | 1.40 | Add 2.31% | 0.03 | $5.01 | $110,761,000 | SEC |
| 2019 Q1 | 21,608,267 | 1.55 | Add 2.59% | 0.04 | $5.72 | $123,599,000 | SEC |
| 2018 Q4 | 21,063,714 | 1.72 | Reduce 12.72% | 0.19 | $5.82 | $122,591,000 | SEC |
| 2018 Q3 | 24,133,162 | 1.50 | Reduce 0.45% | <0.01 | $5.58 | $134,663,000 | SEC |
| 2018 Q2 | 24,242,239 | 1.61 | Add 0.78% | 0.01 | $5.75 | $139,393,000 | SEC |
| 2018 Q1 | 24,054,959 | 1.54 | Reduce 0.62% | <0.01 | $5.47 | $131,581,000 | SEC |
| 2017 Q4 | 24,205,746 | 1.31 | Reduce 26.23% | 0.62 | $4.66 | $112,799,000 | SEC |
| 2017 Q3 | 32,811,545 | 2.35 | Reduce 0.88% | 0.02 | $5.98 | $196,213,000 | SEC |
| 2017 Q2 | 33,102,808 | 2.48 | Add 2.25% | 0.05 | $6.16 | $203,913,000 | SEC |
| 2017 Q1 | 32,372,988 | 2.15 | Add 21.15% | 0.38 | $5.42 | $175,462,000 | SEC |
| 2016 Q4 | 26,722,490 | 1.59 | Add 28.57% | 0.35 | $4.81 | $128,535,000 | SEC |
| 2016 Q3 | 20,784,782 | 1.52 | Add 22.18% | 0.28 | $5.79 | $120,344,000 | SEC |
| 2016 Q2 | 17,011,488 | 1.27 | Add 46.95% | 0.41 | $5.69 | $96,795,000 | SEC |
| 2016 Q1 | 11,576,295 | 0.86 | Add 44.75% | 0.27 | $5.91 | $68,416,000 | SEC |
| 2015 Q4 | 7,997,646 | 0.70 | Add 8.57% | 0.06 | $7.02 | $56,143,000 | SEC |
| 2015 Q3 | 7,366,067 | 0.66 | Add 12.43% | 0.07 | $6.78 | $49,942,000 | SEC |
| 2015 Q2 | 6,551,680 | 0.54 | Add 51.95% | 0.18 | $6.85 | $44,879,000 | SEC |
| 2015 Q1 | 4,311,672 | 0.40 | Add 12.63% | 0.04 | $7.58 | $32,682,000 | SEC |
| 2014 Q4 | 3,828,176 | 0.38 | Add 54.60% | 0.13 | $7.86 | $30,089,000 | SEC |
| 2014 Q3 | 2,476,136 | 0.30 | Add 21.86% | 0.05 | $8.46 | $20,948,000 | SEC |
| 2014 Q2 | 2,031,903 | 0.21 | Add 49.36% | 0.07 | $7.56 | $15,361,000 | SEC |
| 2014 Q1 | 1,360,374 | 0.14 | Add 35.89% | 0.04 | $7.34 | $9,985,000 | SEC |
| 2013 Q4 | 1,001,092 | 0.11 | Add 427.94% | 0.09 | $8.11 | $8,119,000 | SEC |
| 2013 Q3 | 189,624 | 0.02 | Add 92.38% | <0.01 | $6.51 | $1,234,000 | SEC |
| 2013 Q2 | 98,566 | 0.01 | Add 12.25% | <0.01 | $3.74 | $369,000 | SEC |
| 2013 Q1 | 87,807 | 0.01 | Reduce 11.29% | <0.01 | $3.28 | $288,000 | SEC |
| 2012 Q4 | 98,984 | 0.01 | Reduce 40.23% | <0.01 | $3.95 | $391,000 | SEC |
| 2012 Q3 | 165,610 | 0.01 | Add 7.98% | <0.01 | $2.57 | $426,000 | SEC |
| 2012 Q2 | 153,373 | 0.01 | Add 663.28% | <0.01 | $2.07 | $317,000 | SEC |
| 2012 Q1 | 20,094 | <0.01 | Buy | <0.01 | $5.47 | $110,000 | SEC |