CGM Focus Fund NOK Holdings History
Number of Shares
3.90 Mil
Current Holdings Value*
$16.65 Mil
% of Portfolio
5.67%
Total Estimate Gain
$2.80 Mil
% of Total Estimate Gain
5.70%
CGM Focus Fund's Nokia Oyj Holding Summary
As of 2022-09-30, CGM TRUST held 3.90 Mil shares of Nokia Oyj(NOK), totaling $16.65 Mil. This investment constitutes 5.67% of their stock portfolio, and CGM TRUST now holds 0.07% of the outstanding Nokia Oyj(NOK) stock.
The initial trade took place in 2019Q4. And since then CGM Focus Fund has made 3 purchases of NOK, at an average price of $4.19, for a total of 11.70 Mil shares. In addition, there have been 2 sales at an average price of $4.05 for 7.80 Mil shares. Based on historical transaction data and NOK's current price of $5.19, CGM Focus Fund's estimated gain on his NOK holdings is $2.80 Mil, reflecting a 5.70% gain to date.
CGM Focus Fund NOK ($5.19) Holding Chart
CGM Focus Fund NOK ($5.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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