CGM Mutual Fund NOK Holdings History
Number of Shares
2.95 Mil
Current Holdings Value*
$12.60 Mil
% of Portfolio
7.22%
Total Estimate Gain
$-1.74 Mil
% of Total Estimate Gain
-6.48%
CGM Mutual Fund's Nokia Oyj Holding Summary
As of 2022-09-30, CGM TRUST held 2.95 Mil shares of Nokia Oyj(NOK), totaling $12.60 Mil. This investment constitutes 7.22% of their stock portfolio, and CGM TRUST now holds 0.05% of the outstanding Nokia Oyj(NOK) stock.
The initial trade took place in 2019Q4. And since then CGM Mutual Fund has made 2 purchases of NOK, at an average price of $4.37, for a total of 6.15 Mil shares. In addition, there have been 1 sales at an average price of $3.72 for 3.20 Mil shares. Based on historical transaction data and NOK's current price of $4.49, CGM Mutual Fund's estimated gain on his NOK holdings is $-1.74 Mil, reflecting a -6.48% gain to date.
CGM Mutual Fund NOK ($4.49) Holding Chart
CGM Mutual Fund NOK ($4.49) 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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