Pacer 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 | – | Sell |
-26,880
| Closed | -$209K | – | 3445 |
|
|
2025
Q1 | $209K | Buy |
26,880
+774
| +3% | +$6.01K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $210K | Sell |
26,106
-292
| -1% | -$2.35K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $200K | Sell |
26,398
-620
| -2% | -$4.7K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $167K | Sell |
27,018
-1,320
| -5% | -$8.14K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $156K | Sell |
28,338
-1,056
| -4% | -$5.82K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $185K | Sell |
29,394
-1,980,587
| -99% | -$12.5M | ﹤0.01% | 2011 |
|
|
2023
Q3 | $9.77M | Buy |
2,009,981
+93,515
| +5% | +$454K | 0.04% | 331 |
|
|
2023
Q2 | $10.4M | Buy |
1,916,466
+433,827
| +29% | +$2.36M | 0.04% | 366 |
|
|
2023
Q1 | $8.67M | Buy |
1,482,639
+501,162
| +51% | +$2.93M | 0.04% | 446 |
|
|
2022
Q4 | $5.73M | Buy |
981,477
+155,369
| +19% | +$907K | 0.03% | 420 |
|
|
2022
Q3 | $4.74M | Buy |
826,108
+187,874
| +29% | +$1.08M | 0.03% | 354 |
|
|
2022
Q2 | $4.72M | Buy |
638,234
+475,041
| +291% | +$3.52M | 0.04% | 373 |
|
|
2022
Q1 | $1.49M | Buy |
163,193
+42,605
| +35% | +$390K | 0.01% | 719 |
|
|
2021
Q4 | $1.31M | Buy |
120,588
+99,256
| +465% | +$1.08M | 0.01% | 1041 |
|
|
2021
Q3 | $239K | Buy |
21,332
+666
| +3% | +$7.46K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $260K | Hold |
20,666
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $273K | Sell |
20,666
-1,110
| -5% | -$14.7K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $260K | Sell |
21,776
-4,884
| -18% | -$58.3K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $290K | Buy |
+26,660
| New | +$290K | 0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-20,066
| Closed | -$176K | – | 811 |
|
|
2019
Q4 | $176K | Buy |
20,066
+5,062
| +34% | +$44.4K | 0.01% | 1119 |
|
|
2019
Q3 | $120K | Buy |
15,004
+5,080
| +51% | +$40.6K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $94K | Buy |
+9,924
| New | +$94K | ﹤0.01% | 1097 |
|
|
2017
Q4 | – | Sell |
-13,961
| Closed | -$80K | – | 1213 |
|
|
2017
Q3 | $80K | Hold |
13,961
| – | – | 0.01% | 1071 |
|
|
2017
Q2 | $100K | Sell |
13,961
-934
| -6% | -$6.69K | 0.01% | 1088 |
|
|
2017
Q1 | $99K | Hold |
14,895
| – | – | 0.01% | 1019 |
|
|
2016
Q4 | $87K | Buy |
+14,895
| New | +$87K | 0.01% | 1005 |
|
|
2016
Q1 | – | Sell |
-10,097
| Closed | -$97K | – | 841 |
|
|
2015
Q4 | $97K | Buy |
+10,097
| New | +$97K | 0.02% | 602 |
|
|
2013
Q4 | $775K | Buy |
+64,077
| New | +$775K | 0.19% | 156 |
|