Qube Research & Technologies (QRT)’s Ericsson ERIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-559,134	Closed	-$5.4M	–	3671
2025 Q4	$5.4M	Buy	559,134 +78,499	+16%	+$743K	0.01%	1722
2025 Q3	$3.97M	Sell	480,635 -3,474,646	-88%	-$27.2M	﹤0.01%	1892
2025 Q2	$33.5M	Buy	3,955,281 +3,268,337	+476%	+$26.9M	0.03%	626
2025 Q1	$5.33M	Sell	686,944 -1,643,876	-71%	-$13.3M	0.01%	1485
2024 Q4	$18.8M	Buy	+2,330,820	New	+$18.9M	0.02%	751
2024 Q2	–	Sell	-128,186	Closed	-$706K	–	4050
2024 Q1	$706K	Hold	128,186	–	–	﹤0.01%	2350
2023 Q4	$808K	Hold	128,186	–	–	﹤0.01%	2038
2023 Q3	$623K	Buy	+128,186	New	+$652K	﹤0.01%	1926
2022 Q4	–	Sell	-251,750	Closed	-$1.45M	–	2602
2022 Q3	$1.45M	Sell	251,750 -156,020	-38%	-$1.12M	0.01%	1058
2022 Q2	$3.02M	Buy	+407,770	New	+$3.33M	0.02%	659
2021 Q3	–	Sell	-199,456	Closed	-$2.51M	–	2356
2021 Q2	$2.51M	Buy	199,456 +110,861	+125%	+$1.48M	0.03%	626
2021 Q1	$1.17M	Sell	88,595 -111,791	-56%	-$1.42M	0.02%	789
2020 Q4	$2.4M	Sell	200,386 -228,591	-53%	-$2.68M	0.03%	547
2020 Q3	$4.67M	Buy	+428,977	New	+$4.74M	0.07%	374
2020 Q1	–	Sell	-80,244	Closed	-$705K	–	1270
2019 Q4	$705K	Buy	+80,244	New	+$710K	0.02%	781
2018 Q2	–	Sell	-21,293	Closed	-$136K	–	854
2018 Q1	$136K	Buy	+21,293	New	+$143K	0.05%	199