Invesco’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
43,438
-25,059
| -37% | -$213K | ﹤0.01% | 3289 |
|
|
2025
Q1 | $532K | Sell |
68,497
-1,052
| -2% | -$8.16K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $561K | Sell |
69,549
-7,342
| -10% | -$59.2K | ﹤0.01% | 3176 |
|
|
2024
Q3 | $583K | Buy |
76,891
+5,522
| +8% | +$41.9K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $440K | Sell |
71,369
-1,968
| -3% | -$12.1K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $404K | Buy |
73,337
+7,201
| +11% | +$39.7K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $417K | Buy |
+66,136
| New | +$417K | ﹤0.01% | 3302 |
|
|
2019
Q4 | – | Sell |
-30,271
| Closed | -$242K | – | 3606 |
|
|
2019
Q3 | $242K | Sell |
30,271
-3,247
| -10% | -$26K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $318K | Sell |
33,518
-2,823
| -8% | -$26.8K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $334K | Sell |
36,341
-18,541
| -34% | -$170K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $487K | Buy |
54,882
+3,603
| +7% | +$32K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $451K | Sell |
51,279
-11,561
| -18% | -$102K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $482K | Sell |
62,840
-1,092
| -2% | -$8.38K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $409K | Sell |
63,932
-1,109,022
| -95% | -$7.09M | ﹤0.01% | 3404 |
|
|
2017
Q4 | $7.84M | Sell |
1,172,954
-1,547,074
| -57% | -$10.3M | ﹤0.01% | 1715 |
|
|
2017
Q3 | $15.6M | Sell |
2,720,028
-815,760
| -23% | -$4.69M | 0.01% | 1326 |
|
|
2017
Q2 | $25.4M | Sell |
3,535,788
-3,256,504
| -48% | -$23.3M | 0.01% | 1088 |
|
|
2017
Q1 | $45.1M | Sell |
6,792,292
-963,672
| -12% | -$6.4M | 0.01% | 840 |
|
|
2016
Q4 | $45.2M | Sell |
7,755,964
-850,984
| -10% | -$4.96M | 0.02% | 830 |
|
|
2016
Q3 | $62.1M | Buy |
8,606,948
+180,930
| +2% | +$1.3M | 0.02% | 666 |
|
|
2016
Q2 | $64.7M | Buy |
8,426,018
+470,233
| +6% | +$3.61M | 0.02% | 641 |
|
|
2016
Q1 | $79.8M | Buy |
7,955,785
+67,095
| +0.9% | +$673K | 0.03% | 568 |
|
|
2015
Q4 | $75.8M | Sell |
7,888,690
-646,936
| -8% | -$6.22M | 0.03% | 608 |
|
|
2015
Q3 | $83.5M | Buy |
8,535,626
+204,842
| +2% | +$2M | 0.04% | 543 |
|
|
2015
Q2 | $87M | Buy |
8,330,784
+2,381,087
| +40% | +$24.9M | 0.03% | 564 |
|
|
2015
Q1 | $74.7M | Buy |
5,949,697
+1,905,237
| +47% | +$23.9M | 0.03% | 626 |
|
|
2014
Q4 | $48.9M | Buy |
4,044,460
+319,891
| +9% | +$3.87M | 0.02% | 808 |
|
|
2014
Q3 | $46.9M | Buy |
3,724,569
+190,595
| +5% | +$2.4M | 0.02% | 812 |
|
|
2014
Q2 | $42.7M | Buy |
3,533,974
+670,817
| +23% | +$8.1M | 0.02% | 881 |
|
|
2014
Q1 | $38.2M | Buy |
2,863,157
+381,317
| +15% | +$5.08M | 0.02% | 908 |
|
|
2013
Q4 | $30.4M | Sell |
2,481,840
-7,009,378
| -74% | -$85.8M | 0.01% | 1035 |
|
|
2013
Q3 | $127M | Sell |
9,491,218
-4,832,329
| -34% | -$64.5M | 0.06% | 394 |
|
|
2013
Q2 | $162M | Buy |
+14,323,547
| New | +$162M | 0.08% | 304 |
|