Manning & Napier Advisors’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
+304,896
| New | +$2.59M | 0.03% | 221 |
|
|
2017
Q2 | – | Sell |
-438,660
| Closed | -$2.91M | – | 325 |
|
|
2017
Q1 | $2.91M | Buy |
438,660
+33,365
| +8% | +$221K | 0.02% | 258 |
|
|
2016
Q4 | $2.36M | Sell |
405,295
-134,051
| -25% | -$781K | 0.02% | 267 |
|
|
2016
Q3 | $3.89M | Sell |
539,346
-15,563
| -3% | -$112K | 0.02% | 209 |
|
|
2016
Q2 | $4.26M | Buy |
554,909
+75,946
| +16% | +$583K | 0.03% | 204 |
|
|
2016
Q1 | $4.8M | Sell |
478,963
-9,788
| -2% | -$98.2K | 0.03% | 193 |
|
|
2015
Q4 | $4.7M | Sell |
488,751
-13,093
| -3% | -$126K | 0.03% | 199 |
|
|
2015
Q3 | $4.91M | Sell |
501,844
-21,124
| -4% | -$207K | 0.03% | 211 |
|
|
2015
Q2 | $5.46M | Buy |
522,968
+34,173
| +7% | +$357K | 0.02% | 216 |
|
|
2015
Q1 | $6.13M | Sell |
488,795
-3,233
| -0.7% | -$40.6K | 0.03% | 212 |
|
|
2014
Q4 | $5.95M | Buy |
492,028
+21,186
| +4% | +$256K | 0.03% | 226 |
|
|
2014
Q3 | $5.93M | Buy |
470,842
+82,567
| +21% | +$1.04M | 0.02% | 224 |
|
|
2014
Q2 | $4.69M | Buy |
388,275
+29,349
| +8% | +$354K | 0.02% | 236 |
|
|
2014
Q1 | $4.78M | Sell |
358,926
-6,515
| -2% | -$86.8K | 0.02% | 230 |
|
|
2013
Q4 | $4.47M | Sell |
365,441
-177,767
| -33% | -$2.17M | 0.02% | 215 |
|
|
2013
Q3 | $7.25M | Buy |
543,208
+7,002
| +1% | +$93.5K | 0.03% | 182 |
|
|
2013
Q2 | $6.05M | Buy |
+536,206
| New | +$6.05M | 0.03% | 195 |
|