Chesapeake Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3K | Hold |
1,800
| – | – | 0.02% | 197 |
|
|
2025
Q4 | $17.4K | Hold |
1,800
| – | – | 0.01% | 215 |
|
|
2025
Q3 | $14.9K | Hold |
1,800
| – | – | 0.01% | 204 |
|
|
2025
Q2 | $15.3K | Hold |
1,800
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $14K | Hold |
1,800
| – | – | 0.01% | 182 |
|
|
2024
Q4 | $14.5K | Hold |
1,800
| – | – | 0.01% | 185 |
|
|
2024
Q3 | $13.6K | Hold |
1,800
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $11.1K | Hold |
1,800
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $9.92K | Sell |
1,800
-600
| -25% | -$3.38K | 0.01% | 206 |
|
|
2023
Q4 | $15.1K | Hold |
2,400
| – | – | 0.01% | 209 |
|
|
2023
Q3 | $11.7K | Sell |
2,400
-6,920
| -74% | -$35.2K | 0.01% | 238 |
|
|
2023
Q2 | $50.8K | Hold |
9,320
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $54.5K | Buy |
+9,320
| New | +$53.2K | 0.05% | 137 |
|
|
2019
Q4 | $110K | Hold |
12,520
| – | – | 0.19% | 43 |
|
|
2019
Q3 | $100K | Sell |
12,520
-360
| -3% | -$3.07K | 0.19% | 41 |
|
|
2019
Q2 | $122K | Hold |
12,880
| – | – | 0.2% | 48 |
|
|
2019
Q1 | $118K | Sell |
12,880
-1,420
| -10% | -$12.8K | 0.2% | 45 |
|
|
2018
Q4 | $127K | Sell |
14,300
-33,166
| -70% | -$288K | 0.23% | 38 |
|
|
2018
Q3 | $418K | Sell |
47,466
-400
| -0.8% | -$3.28K | 0.48% | 46 |
|
|
2018
Q2 | $367K | Sell |
47,866
-1,887
| -4% | -$13.8K | 0.43% | 49 |
|
|
2018
Q1 | $318K | Sell |
49,753
-1,034
| -2% | -$6.96K | 0.34% | 54 |
|
|
2017
Q4 | $339K | Sell |
50,787
-4,400
| -8% | -$27.4K | 0.33% | 55 |
|
|
2017
Q3 | $317K | Hold |
55,187
| – | – | 0.29% | 57 |
|
|
2017
Q2 | $396K | Hold |
55,187
| – | – | 0.38% | 48 |
|
|
2017
Q1 | $366K | Hold |
55,187
| – | – | 0.3% | 61 |
|
|
2016
Q4 | $322K | Sell |
55,187
-5,206
| -9% | -$28.7K | 0.28% | 58 |
|
|
2016
Q3 | $435K | Hold |
60,393
| – | – | 0.39% | 52 |
|
|
2016
Q2 | $464K | Sell |
60,393
-6,480
| -10% | -$53.1K | 0.38% | 56 |
|
|
2016
Q1 | $671K | Hold |
66,873
| – | – | 0.56% | 39 |
|
|
2015
Q4 | $643K | Sell |
66,873
-847
| -1% | -$8.25K | 0.49% | 47 |
|
|
2015
Q3 | $662K | Hold |
67,720
| – | – | 0.56% | 43 |
|
|
2015
Q2 | $707K | Sell |
67,720
-586
| -0.9% | -$6.79K | 0.52% | 46 |
|
|
2015
Q1 | $857K | Sell |
68,306
-100
| -0.1% | -$1.25K | 0.63% | 45 |
|
|
2014
Q4 | $828K | Sell |
68,406
-846
| -1% | -$10.2K | 0.52% | 54 |
|
|
2014
Q3 | $872K | Hold |
69,252
| – | – | 0.53% | 54 |
|
|
2014
Q2 | $837K | Hold |
69,252
| – | – | 0.52% | 53 |
|
|
2014
Q1 | $923K | Sell |
69,252
-120
| -0.2% | -$1.5K | 0.62% | 49 |
|
|
2013
Q4 | $849K | Hold |
69,372
| – | – | 0.5% | 52 |
|
|
2013
Q3 | $926K | Sell |
69,372
-5,280
| -7% | -$65.5K | 0.62% | 48 |
|
|
2013
Q2 | $842K | Buy |
+74,652
| New | +$892K | 0.61% | 50 |
|
Other funds holding ERIC
