Pinnacle Associates’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,858
| Closed | -$302K | – | 852 |
|
|
2024
Q3 | $302K | Buy |
+47,858
| New | +$335K | 0.01% | 676 |
|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$96.4K | – | 825 |
|
|
2024
Q1 | $96.4K | Sell |
17,500
-30,358
| -63% | -$171K | ﹤0.01% | 817 |
|
|
2023
Q4 | $302K | Buy |
47,858
+31,135
| +186% | +$158K | 0.01% | 686 |
|
|
2023
Q3 | $81.3K | Buy |
16,723
+500
| +3% | +$2.54K | ﹤0.01% | 791 |
|
|
2023
Q2 | $88.4K | Sell |
16,223
-1,635
| -9% | -$8.77K | ﹤0.01% | 792 |
|
|
2023
Q1 | $104K | Sell |
17,858
-31,040
| -63% | -$177K | ﹤0.01% | 744 |
|
|
2022
Q4 | $286K | Sell |
48,898
-8,808
| -15% | -$52.9K | 0.01% | 624 |
|
|
2022
Q3 | $331K | Hold |
57,706
| – | – | 0.01% | 575 |
|
|
2022
Q2 | $427K | Sell |
57,706
-23,247
| -29% | -$190K | 0.01% | 544 |
|
|
2022
Q1 | $740K | Buy |
80,953
+47,660
| +143% | +$497K | 0.01% | 490 |
|
|
2021
Q4 | $362K | Sell |
33,293
-108,325
| -76% | -$1.18M | 0.01% | 625 |
|
|
2021
Q3 | $1.59M | Buy |
141,618
+28,450
| +25% | +$336K | 0.03% | 374 |
|
|
2021
Q2 | $1.42M | Buy |
113,168
+37,850
| +50% | +$507K | 0.03% | 379 |
|
|
2021
Q1 | $993K | Sell |
75,318
-80
| -0.1% | -$1.02K | 0.02% | 419 |
|
|
2020
Q4 | $901K | Buy |
75,398
+80
| +0.1% | +$937 | 0.02% | 410 |
|
|
2020
Q3 | $820K | Buy |
75,318
+200
| +0.3% | +$2.21K | 0.02% | 403 |
|
|
2020
Q2 | $699K | Sell |
75,118
-495
| -0.7% | -$4.3K | 0.02% | 432 |
|
|
2020
Q1 | $612K | Sell |
75,613
-72,048
| -49% | -$589K | 0.02% | 429 |
|
|
2019
Q4 | $1.3M | Buy |
147,661
+30,250
| +26% | +$268K | 0.03% | 364 |
|
|
2019
Q3 | $937K | Buy |
117,411
+7,817
| +7% | +$66.7K | 0.02% | 409 |
|
|
2019
Q2 | $1.04M | Buy |
109,594
+8,444
| +8% | +$81.8K | 0.02% | 398 |
|
|
2019
Q1 | $929K | Buy |
101,150
+20,750
| +26% | +$188K | 0.02% | 423 |
|
|
2018
Q4 | $713K | Sell |
80,400
-1,900
| -2% | -$16.5K | 0.02% | 454 |
|
|
2018
Q3 | $724K | Buy |
82,300
+5,700
| +7% | +$46.7K | 0.02% | 467 |
|
|
2018
Q2 | $588K | Buy |
76,600
+3,800
| +5% | +$27.8K | 0.01% | 499 |
|
|
2018
Q1 | $466K | Hold |
72,800
| – | – | 0.01% | 520 |
|
|
2017
Q4 | $486K | Sell |
72,800
-550
| -0.7% | -$3.43K | 0.01% | 503 |
|
|
2017
Q3 | $422K | Sell |
73,350
-2,850
| -4% | -$17.6K | 0.01% | 521 |
|
|
2017
Q2 | $546K | Buy |
76,200
+24,375
| +47% | +$165K | 0.01% | 489 |
|
|
2017
Q1 | $344K | Buy |
+51,825
| New | +$320K | 0.01% | 540 |
|
Other funds holding ERIC
DG
Pinnacle Associates's ERIC Position: Q4 2024 in Review
Pinnacle Associates sold out of Ericsson (ERIC) in Q4 2024, closing a stake of 47,858 shares — an estimated $302K sold.
Pinnacle Associates first reported a position in ERIC in Q1 2017 and held it in 30 quarters. The position peaked at $1.59M in Q3 2021. 317 funds tracked by Wall St. Rank hold ERIC as of Q4 2024.
- Pinnacle Associates reported no remaining Ericsson position as of Q4 2024 after selling out during the quarter.
- Pinnacle Associates sold 47,858 Ericsson shares in Q4 2024, an estimated $302K.
- Pinnacle Associates first reported a position in Ericsson in Q1 2017 and held it in 30 quarters.
- Pinnacle Associates's Ericsson position peaked at $1.59M in Q3 2021.
- 317 funds tracked by Wall St. Rank held Ericsson as of Q4 2024.
Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.