O'Shaughnessy Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
886,356
-43,818
| -5% | -$372K | 0.05% | 373 |
|
|
2025
Q1 | $7.22M | Buy |
930,174
+43,874
| +5% | +$340K | 0.06% | 341 |
|
|
2024
Q4 | $7.14M | Buy |
886,300
+510,231
| +136% | +$4.11M | 0.06% | 325 |
|
|
2024
Q3 | $2.84M | Buy |
376,069
+88,808
| +31% | +$670K | 0.03% | 543 |
|
|
2024
Q2 | $1.77M | Sell |
287,261
-47,440
| -14% | -$293K | 0.02% | 639 |
|
|
2024
Q1 | $1.84M | Buy |
334,701
+56,532
| +20% | +$311K | 0.02% | 606 |
|
|
2023
Q4 | $1.75M | Sell |
278,169
-168,963
| -38% | -$1.06M | 0.02% | 571 |
|
|
2023
Q3 | $2.17M | Buy |
447,132
+46,309
| +12% | +$225K | 0.03% | 467 |
|
|
2023
Q2 | $2.18M | Buy |
400,823
+184,103
| +85% | +$1M | 0.03% | 442 |
|
|
2023
Q1 | $1.27M | Buy |
216,720
+27,415
| +14% | +$160K | 0.02% | 582 |
|
|
2022
Q4 | $1.11M | Buy |
189,305
+77,249
| +69% | +$451K | 0.02% | 570 |
|
|
2022
Q3 | $643K | Buy |
112,056
+95,978
| +597% | +$551K | 0.01% | 657 |
|
|
2022
Q2 | $119K | Buy |
+16,078
| New | +$119K | ﹤0.01% | 1092 |
|
|
2022
Q1 | – | Sell |
-14,348
| Closed | -$156K | – | 1302 |
|
|
2021
Q4 | $156K | Sell |
14,348
-5,756
| -29% | -$62.6K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $225K | Sell |
20,104
-12,621
| -39% | -$141K | ﹤0.01% | 983 |
|
|
2021
Q2 | $412K | Sell |
32,725
-128
| -0.4% | -$1.61K | 0.01% | 736 |
|
|
2021
Q1 | $433K | Buy |
32,853
+11,404
| +53% | +$150K | 0.01% | 661 |
|
|
2020
Q4 | $256K | Buy |
21,449
+4,620
| +27% | +$55.1K | 0.01% | 748 |
|
|
2020
Q3 | $183K | Buy |
16,829
+9,287
| +123% | +$101K | 0.01% | 728 |
|
|
2020
Q2 | $70K | Buy |
7,542
+7,183
| +2,001% | +$66.7K | ﹤0.01% | 930 |
|
|
2020
Q1 | $3K | Sell |
359
-3,819
| -91% | -$31.9K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $37K | Buy |
+4,178
| New | +$37K | ﹤0.01% | 1018 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1054 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | – | Sell |
-97
| Closed | -$1K | – | 941 |
|
|
2017
Q3 | $1K | Sell |
97
-11,831
| -99% | -$122K | ﹤0.01% | 858 |
|
|
2017
Q2 | $86K | Buy |
11,928
+44
| +0.4% | +$317 | ﹤0.01% | 653 |
|
|
2017
Q1 | $79K | Buy |
11,884
+3,944
| +50% | +$26.2K | ﹤0.01% | 646 |
|
|
2016
Q4 | $46K | Buy |
+7,940
| New | +$46K | ﹤0.01% | 718 |
|