Thornburg Investment Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,182,901
| Closed | -$6.79M | – | 209 |
|
|
2022
Q3 | $6.79M | Sell |
1,182,901
-25,011
| -2% | -$144K | 0.12% | 132 |
|
|
2022
Q2 | $8.94M | Sell |
1,207,912
-34,421
| -3% | -$255K | 0.14% | 118 |
|
|
2022
Q1 | $11.4M | Buy |
1,242,333
+36,287
| +3% | +$332K | 0.15% | 114 |
|
|
2021
Q4 | $13.1M | Sell |
1,206,046
-30,515
| -2% | -$332K | 0.15% | 116 |
|
|
2021
Q3 | $13.8M | Sell |
1,236,561
-22,060
| -2% | -$247K | 0.17% | 108 |
|
|
2021
Q2 | $15.8M | Buy |
1,258,621
+13,539
| +1% | +$170K | 0.18% | 103 |
|
|
2021
Q1 | $16.4M | Buy |
1,245,082
+11,855
| +1% | +$156K | 0.19% | 97 |
|
|
2020
Q4 | $14.7M | Sell |
1,233,227
-18,426
| -1% | -$220K | 0.17% | 101 |
|
|
2020
Q3 | $13.6M | Sell |
1,251,653
-32,237
| -3% | -$351K | 0.18% | 88 |
|
|
2020
Q2 | $11.9M | Sell |
1,283,890
-91,339
| -7% | -$849K | 0.15% | 96 |
|
|
2020
Q1 | $11.1M | Buy |
1,375,229
+79,035
| +6% | +$639K | 0.16% | 97 |
|
|
2019
Q4 | $11.4M | Sell |
1,296,194
-92,917
| -7% | -$816K | 0.11% | 113 |
|
|
2019
Q3 | $11.1M | Buy |
+1,389,111
| New | +$11.1M | 0.11% | 112 |
|