Cresset 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 | $266K | Buy |
23,583
+5,027
| +27% | +$54.4K | ﹤0.01% | 1329 |
|
|
2025
Q4 | $179K | Sell |
18,556
-362
| -2% | -$3.43K | ﹤0.01% | 1510 |
|
|
2025
Q3 | $159K | Buy |
18,918
+244
| +1% | +$1.91K | ﹤0.01% | 1455 |
|
|
2025
Q2 | $158K | Sell |
18,674
-12,861
| -41% | -$106K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $249K | Sell |
31,535
-4,990
| -14% | -$40.3K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $294K | Sell |
36,525
-68,527
| -65% | -$557K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $796K | Sell |
105,052
-31,283
| -23% | -$219K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $841K | Buy |
136,335
+9,479
| +7% | +$53K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $699K | Sell |
126,856
-9,344
| -7% | -$52.7K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $858K | Sell |
136,200
-15,835
| -10% | -$80.3K | 0.01% | 964 |
|
|
2023
Q3 | $757K | Buy |
152,035
+47,625
| +46% | +$242K | ﹤0.01% | 974 |
|
|
2023
Q2 | $569K | Buy |
104,410
+93,562
| +862% | +$502K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $64.9K | Buy |
+10,848
| New | +$61.9K | ﹤0.01% | 782 |
|
|
2022
Q4 | – | Sell |
-13,165
| Closed | -$75K | – | 790 |
|
|
2022
Q3 | $75K | Sell |
13,165
-5,303
| -29% | -$38K | ﹤0.01% | 844 |
|
|
2022
Q2 | $137K | Buy |
18,468
+3,719
| +25% | +$30.4K | ﹤0.01% | 866 |
|
|
2022
Q1 | $137K | Sell |
14,749
-3,003
| -17% | -$31.3K | ﹤0.01% | 932 |
|
|
2021
Q4 | $193K | Sell |
17,752
-9,976
| -36% | -$109K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $314K | Buy |
27,728
+4,713
| +20% | +$55.7K | ﹤0.01% | 825 |
|
|
2021
Q2 | $289K | Buy |
23,015
+394
| +2% | +$5.27K | ﹤0.01% | 788 |
|
|
2021
Q1 | $301K | Buy |
22,621
+3,285
| +17% | +$41.8K | ﹤0.01% | 675 |
|
|
2020
Q4 | $231K | Buy |
19,336
+729
| +4% | +$8.54K | ﹤0.01% | 653 |
|
|
2020
Q3 | $203K | Hold |
18,607
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $173K | Buy |
18,607
+339
| +2% | +$2.94K | ﹤0.01% | 608 |
|
|
2020
Q1 | $148K | Sell |
18,268
-3,079
| -14% | -$25.2K | ﹤0.01% | 534 |
|
|
2019
Q4 | $187K | Hold |
21,347
| – | – | 0.01% | 568 |
|
|
2019
Q3 | $170K | Buy |
21,347
+3,191
| +18% | +$27.2K | 0.01% | 509 |
|
|
2019
Q2 | $172K | Hold |
18,156
| – | – | 0.01% | 456 |
|
|
2019
Q1 | $169K | Buy |
18,156
+8,388
| +86% | +$75.8K | 0.01% | 416 |
|
|
2018
Q4 | $87K | Buy |
+9,768
| New | +$84.9K | 0.01% | 356 |
|
Other funds holding ERIC
