David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Nokia Oyj (NOK)
← All NOK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 2.96 $17.65–21.36 · VW $19.20i SEC
2005   Q4 2,522,152 2.96 Reduce 10.12% 0.30 $15.81–18.82 · VW $17.23i $46,155,000 SEC
2005   Q3 2,806,150 2.95 Reduce 23.04% 0.79 $15.17–18.07 · VW $16.32i $47,452,000 SEC
2005   Q2 3,646,090 3.42 Reduce 4.89% 0.16 $14.52–17.70 · VW $16.45i $60,671,000 SEC
2005   Q1 3,833,678 3.17 Add 60.61% 1.20 $13.92–16.50 · VW $15.48i $59,154,000 SEC
2004   Q4 2,386,993 2.78 Add 2.82% 0.08 $13.65–16.90 · VW $15.57i $37,404,000 SEC
2004   Q3 2,321,541 2.60 Add 3.75% 0.09 $10.89–14.85 · VW $12.53i $31,852,000 SEC
2004   Q2 2,237,708 2.59 Add 16.95% 0.38 $12.86–21.25 · VW $15.26i $32,536,000 SEC
2004   Q1 1,913,428 3.17 Add 25.40% 0.64 $17.13–23.52 · VW $20.67i $38,804,000 SEC
2003   Q4 1,525,828 2.91 Add 16.04% 0.40 $15.55–18.51 · VW $17.16i $25,939,000 SEC
2003   Q3 1,314,903 2.84 Add 101.19% 1.43 $13.89–18.49 · VW $15.84i $20,512,000 SEC
2003   Q2 653,562 1.67 Add 11.45% 0.17 $14.04–18.75 · VW $16.82i $10,738,000 SEC
2003   Q1 586,402 1.62 Add 13.68% 0.20 $12.33–17.25 · VW $14.30i $8,215,000 SEC
2002   Q4 515,815 1.27 Reduce 0.72% 0.01 $12.77–20.44 · VW $16.89i $7,995,000 SEC
2002   Q3 519,540 1.45 Add 20.47% 0.25 $10.51–15.55 · VW $13.00i $6,884,000 SEC
2002   Q2 431,270 1.07 Buy 1.07 $11.60–21.05 · VW $15.44i $6,245,000 SEC
Price snapshot:
Current price$11.69
52-week low$4.00
52-week high$17.45