Primecap Management’s Ericsson ERIC Stock Holding History

Primecap Management’s Portfolio ERIC Stock Details ERIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$225M	Sell	26,493,699 -19,320,300	-42%	-$164M	0.18%	102
2025 Q1	$356M	Sell	45,813,999 -456,800	-1%	-$3.54M	0.29%	72
2024 Q4	$373M	Sell	46,270,799 -1,511,200	-3%	-$12.2M	0.29%	71
2024 Q3	$362M	Sell	47,781,999 -490,500	-1%	-$3.72M	0.27%	78
2024 Q2	$298M	Sell	48,272,499 -948,600	-2%	-$5.85M	0.22%	84
2024 Q1	$271M	Sell	49,221,099 -4,742,772	-9%	-$26.1M	0.2%	87
2023 Q4	$340M	Sell	53,963,871 -942,100	-2%	-$5.94M	0.27%	76
2023 Q3	$267M	Sell	54,905,971 -312,400	-0.6%	-$1.52M	0.23%	82
2023 Q2	$301M	Sell	55,218,371 -3,096,346	-5%	-$16.9M	0.25%	80
2023 Q1	$341M	Sell	58,314,717 -9,409,330	-14%	-$55M	0.3%	76
2022 Q4	$396M	Sell	67,724,047 -14,690,674	-18%	-$85.8M	0.36%	63
2022 Q3	$473M	Sell	82,414,721 -6,936,556	-8%	-$39.8M	0.46%	58
2022 Q2	$661M	Sell	89,351,277 -5,901,780	-6%	-$43.7M	0.59%	49
2022 Q1	$871M	Sell	95,253,057 -5,943,070	-6%	-$54.3M	0.66%	46
2021 Q4	$1.1B	Sell	101,196,127 -4,380,120	-4%	-$47.6M	0.76%	37
2021 Q3	$1.18B	Sell	105,576,247 -1,685,110	-2%	-$18.9M	0.83%	34
2021 Q2	$1.35B	Sell	107,261,357 -5,620,115	-5%	-$70.7M	0.91%	32
2021 Q1	$1.49B	Sell	112,881,472 -8,437,910	-7%	-$111M	1.04%	28
2020 Q4	$1.45B	Sell	121,319,382 -2,560,500	-2%	-$30.6M	1.08%	27
2020 Q3	$1.35B	Sell	123,879,882 -1,927,090	-2%	-$21M	1.11%	23
2020 Q2	$1.17B	Sell	125,806,972 -3,095,370	-2%	-$28.8M	1%	27
2020 Q1	$1.04B	Sell	128,902,342 -4,925,930	-4%	-$39.9M	1.02%	27
2019 Q4	$1.18B	Buy	133,828,272 +1,572,050	+1%	+$13.8M	0.85%	36
2019 Q3	$1.06B	Buy	132,256,222 +79,436	+0.1%	+$634K	0.84%	35
2019 Q2	$1.26B	Sell	132,176,786 -634,460	-0.5%	-$6.03M	0.93%	31
2019 Q1	$1.22B	Sell	132,811,246 -158,860	-0.1%	-$1.46M	0.9%	34
2018 Q4	$1.18B	Buy	132,970,106 +229,000	+0.2%	+$2.03M	0.96%	32
2018 Q3	$1.17B	Buy	132,741,106 +1,143,200	+0.9%	+$10.1M	0.79%	42
2018 Q2	$1.01B	Buy	131,597,906 +17,892,386	+16%	+$137M	0.75%	42
2018 Q1	$728M	Buy	113,705,520 +12,677,675	+13%	+$81.1M	0.55%	57
2017 Q4	$675M	Buy	101,027,845 +16,818,166	+20%	+$112M	0.52%	58
2017 Q3	$484M	Sell	84,209,679 -1,263,200	-1%	-$7.26M	0.4%	63
2017 Q2	$613M	Buy	85,472,879 +3,570,900	+4%	+$25.6M	0.53%	53
2017 Q1	$544M	Buy	81,901,979 +2,290,675	+3%	+$15.2M	0.49%	55
2016 Q4	$464M	Sell	79,611,304 -132,300	-0.2%	-$771K	0.46%	57
2016 Q3	$575M	Sell	79,743,604 -1,762,100	-2%	-$12.7M	0.57%	50
2016 Q2	$626M	Buy	81,505,704 +3,247,500	+4%	+$24.9M	0.67%	46
2016 Q1	$785M	Buy	78,258,204 +3,465,300	+5%	+$34.8M	0.81%	40
2015 Q4	$719M	Buy	74,792,904 +2,164,400	+3%	+$20.8M	0.73%	44
2015 Q3	$710M	Buy	72,628,504 +2,370,900	+3%	+$23.2M	0.79%	37
2015 Q2	$733M	Buy	70,257,604 +11,569,476	+20%	+$121M	0.72%	39
2015 Q1	$737M	Buy	58,688,128 +9,280,402	+19%	+$116M	0.72%	42
2014 Q4	$598M	Buy	49,407,726 +17,289,912	+54%	+$209M	0.61%	47
2014 Q3	$404M	Buy	32,117,814 +11,107,000	+53%	+$140M	0.43%	59
2014 Q2	$254M	Buy	21,010,814 +2,051,600	+11%	+$24.8M	0.28%	81
2014 Q1	$253M	Sell	18,959,214 -6,510,300	-26%	-$86.8M	0.29%	79
2013 Q4	$312M	Sell	25,469,514 -32,900	-0.1%	-$403K	0.37%	68
2013 Q3	$340M	Sell	25,502,414 -234,700	-0.9%	-$3.13M	0.45%	64
2013 Q2	$290M	Buy	+25,737,114	New	+$290M	0.42%	64