Penserra Capital 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 | $10.4M | Buy |
+1,231,869
| New | +$10.4M | 0.15% | 177 |
|
2024
Q3 | – | Sell |
-1,600,899
| Closed | -$9.88M | – | 1160 |
|
2024
Q2 | $9.88M | Sell |
1,600,899
-66,122
| -4% | -$408K | 0.13% | 155 |
|
2024
Q1 | $9.19M | Buy |
1,667,021
+3,342
| +0.2% | +$18.4K | 0.12% | 148 |
|
2023
Q4 | $10.5M | Sell |
1,663,679
-91,844
| -5% | -$579K | 0.2% | 87 |
|
2023
Q3 | $8.53M | Sell |
1,755,523
-1,698,458
| -49% | -$8.25M | 0.18% | 95 |
|
2023
Q2 | $18.8M | Sell |
3,453,981
-268,498
| -7% | -$1.46M | 0.37% | 50 |
|
2023
Q1 | $21.8M | Sell |
3,722,479
-223,681
| -6% | -$1.31M | 0.45% | 33 |
|
2022
Q4 | $23M | Buy |
3,946,160
+724,571
| +22% | +$4.23M | 0.51% | 32 |
|
2022
Q3 | $18.5M | Sell |
3,221,589
-229,959
| -7% | -$1.32M | 0.52% | 38 |
|
2022
Q2 | $25.5M | Buy |
3,451,548
+725,448
| +27% | +$5.37M | 0.7% | 40 |
|
2022
Q1 | $24.9M | Sell |
2,726,100
-205,951
| -7% | -$1.88M | 0.59% | 41 |
|
2021
Q4 | $31.9M | Sell |
2,932,051
-176,700
| -6% | -$1.92M | 0.68% | 33 |
|
2021
Q3 | $34.8M | Buy |
3,108,751
+48,102
| +2% | +$539K | 0.72% | 22 |
|
2021
Q2 | $38.5M | Sell |
3,060,649
-1,247,621
| -29% | -$15.7M | 0.7% | 19 |
|
2021
Q1 | $56.8M | Buy |
4,308,270
+782,788
| +22% | +$10.3M | 1.05% | 17 |
|
2020
Q4 | $42.1M | Buy |
3,525,482
+1,246,395
| +55% | +$14.9M | 1% | 19 |
|
2020
Q3 | $24.8M | Buy |
2,279,087
+556,665
| +32% | +$6.06M | 0.94% | 24 |
|
2020
Q2 | $16M | Buy |
1,722,422
+244,028
| +17% | +$2.27M | 0.83% | 22 |
|
2020
Q1 | $12.6M | Buy |
1,478,394
+315,453
| +27% | +$2.68M | 0.85% | 17 |
|
2019
Q4 | $9.18M | Buy |
1,162,941
+603,823
| +108% | +$4.76M | 0.59% | 51 |
|
2019
Q3 | $4.46M | Buy |
559,118
+111,799
| +25% | +$892K | 0.38% | 73 |
|
2019
Q2 | $4.25M | Buy |
447,319
+340,727
| +320% | +$3.24M | 0.33% | 80 |
|
2019
Q1 | $978K | Buy |
+106,592
| New | +$978K | 0.08% | 226 |
|