Fox Run 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 | – | Sell |
-90,191
| Closed | -$870K | – | 983 |
|
|
2025
Q4 | $870K | Buy |
+90,191
| New | +$854K | 0.13% | 258 |
|
|
2025
Q3 | – | Sell |
-24,888
| Closed | -$211K | – | 1006 |
|
|
2025
Q2 | $211K | Sell |
24,888
-69,367
| -74% | -$570K | 0.04% | 739 |
|
|
2025
Q1 | $731K | Buy |
+94,255
| New | +$761K | 0.11% | 315 |
|
|
2024
Q2 | – | Sell |
-20,398
| Closed | -$112K | – | 856 |
|
|
2024
Q1 | $112K | Buy |
+20,398
| New | +$115K | 0.02% | 696 |
|
|
2023
Q1 | – | Sell |
-32,103
| Closed | -$187K | – | 735 |
|
|
2022
Q4 | $187K | Buy |
+32,103
| New | +$193K | 0.08% | 496 |
|
|
2022
Q3 | – | Sell |
-14,849
| Closed | -$110K | – | 672 |
|
|
2022
Q2 | $110K | Buy |
+14,849
| New | +$121K | 0.05% | 460 |
|
|
2021
Q4 | – | Sell |
-10,201
| Closed | -$114K | – | 540 |
|
|
2021
Q3 | $114K | Buy |
+10,201
| New | +$121K | 0.07% | 420 |
|
|
2020
Q1 | – | Sell |
-11,166
| Closed | -$98K | – | 188 |
|
|
2019
Q4 | $98K | Buy |
11,166
+872
| +8% | +$7.72K | 0.08% | 359 |
|
|
2019
Q3 | $82K | Sell |
10,294
-4,653
| -31% | -$39.7K | 0.07% | 338 |
|
|
2019
Q2 | $142K | Buy |
14,947
+3,180
| +27% | +$30.8K | 0.09% | 390 |
|
|
2019
Q1 | $108K | Buy |
+11,767
| New | +$106K | 0.06% | 421 |
|
|
2018
Q3 | – | Sell |
-22,880
| Closed | -$175K | – | 641 |
|
|
2018
Q2 | $175K | Buy |
+22,880
| New | +$167K | 0.06% | 592 |
|
|
2016
Q3 | – | Sell |
-24,700
| Closed | -$190K | – | 542 |
|
|
2016
Q2 | $190K | Buy |
+24,700
| New | +$203K | 0.09% | 450 |
|
Other funds holding ERIC
