Folketrygdfondet’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,575,921
| Closed | -$73.4M | – | 12 |
|
|
2022
Q4 | $73.4M | Buy |
12,575,921
+555,405
| +5% | +$3.24M | 1.56% | 5 |
|
|
2022
Q3 | $69M | Buy |
12,020,516
+2,499,017
| +26% | +$14.3M | 1.55% | 4 |
|
|
2022
Q2 | $70.5M | Buy |
9,521,499
+9,437,376
| +11,219% | +$69.8M | 1.48% | 6 |
|
|
2022
Q1 | $9.2M | Sell |
84,123
-9,119,615
| -99% | -$998M | 5.4% | 4 |
|
|
2021
Q4 | $100M | Hold |
9,203,738
| – | – | 2.42% | 4 |
|
|
2021
Q3 | $103M | Buy |
9,203,738
+1,607,154
| +21% | +$18M | 2.59% | 4 |
|
|
2021
Q2 | $95.6M | Buy |
7,596,584
+1,534,764
| +25% | +$19.3M | 2.83% | 4 |
|
|
2021
Q1 | $84.3M | Sell |
6,061,820
-2,707,017
| -31% | -$37.7M | 2.88% | 3 |
|
|
2020
Q4 | $105M | Hold |
8,768,837
| – | – | 3.86% | 3 |
|
|
2020
Q3 | $95.5M | Buy |
8,768,837
+942,362
| +12% | +$10.3M | 4.01% | 4 |
|
|
2020
Q2 | $72.8M | Buy |
7,826,475
+1,116,415
| +17% | +$10.4M | 2.94% | 4 |
|
|
2020
Q1 | $54.3M | Buy |
6,710,060
+1,250,000
| +23% | +$10.1M | 2.62% | 5 |
|
|
2019
Q4 | $47.9M | Hold |
5,460,060
| – | – | 1.56% | 6 |
|
|
2019
Q3 | $43.6M | Hold |
5,460,060
| – | – | 1.51% | 8 |
|
|
2019
Q2 | $51.9M | Buy |
5,460,060
+165,975
| +3% | +$1.58M | 1.79% | 6 |
|
|
2019
Q1 | $48.6M | Buy |
5,294,085
+990,679
| +23% | +$9.09M | 1.56% | 5 |
|
|
2018
Q4 | $38.2M | Buy |
4,303,406
+2,205,277
| +105% | +$19.6M | 1.27% | 6 |
|
|
2018
Q3 | $18.5M | Hold |
2,098,129
| – | – | 0.47% | 7 |
|
|
2018
Q2 | $16.1M | Hold |
2,098,129
| – | – | 0.44% | 8 |
|
|
2018
Q1 | $13.4M | Sell |
2,098,129
-2,834,375
| -57% | -$18.1M | 0.4% | 8 |
|
|
2017
Q4 | $32.9M | Sell |
4,932,504
-5,500,000
| -53% | -$36.7M | 0.99% | 7 |
|
|
2017
Q3 | $60M | Buy |
10,432,504
+2,000,000
| +24% | +$11.5M | 1.98% | 5 |
|
|
2017
Q2 | $60.5M | Buy |
8,432,504
+1,780,000
| +27% | +$12.8M | 2.37% | 5 |
|
|
2017
Q1 | $44.2M | Sell |
6,652,504
-3,125,000
| -32% | -$20.8M | 1.74% | 6 |
|
|
2016
Q4 | $57M | Hold |
9,777,504
| – | – | 1.64% | 5 |
|
|
2016
Q3 | $70.5M | Hold |
9,777,504
| – | – | 2.08% | 5 |
|
|
2016
Q2 | $75.1M | Buy |
9,777,504
+2,334,343
| +31% | +$17.9M | 2.11% | 5 |
|
|
2016
Q1 | $74.7M | Buy |
7,443,161
+300,000
| +4% | +$3.01M | 2.37% | 4 |
|
|
2015
Q4 | $68.6M | Sell |
7,143,161
-1,015,037
| -12% | -$9.75M | 2.09% | 5 |
|
|
2015
Q3 | $79.8M | Hold |
8,158,198
| – | – | 2.41% | 6 |
|
|
2015
Q2 | $85.2M | Sell |
8,158,198
-235,483
| -3% | -$2.46M | 2.29% | 6 |
|
|
2015
Q1 | $105M | Buy |
8,393,681
+691,326
| +9% | +$8.68M | 2.91% | 6 |
|
|
2014
Q4 | $93.2M | Buy |
+7,702,355
| New | +$93.2M | 2.55% | 6 |
|