Verition Fund Management’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 | $459K | Sell |
40,699
-857,423
| -95% | -$9.28M | ﹤0.01% | 1619 |
|
|
2025
Q4 | $8.67M | Sell |
898,122
-361,904
| -29% | -$3.43M | 0.03% | 539 |
|
|
2025
Q3 | $10.4M | Buy |
1,260,026
+414,850
| +49% | +$3.25M | 0.04% | 498 |
|
|
2025
Q2 | $7.17M | Buy |
845,176
+180,423
| +27% | +$1.48M | 0.03% | 758 |
|
|
2025
Q1 | $5.16M | Sell |
664,753
-340,655
| -34% | -$2.75M | 0.02% | 809 |
|
|
2024
Q4 | $8.1M | Sell |
1,005,408
-136,820
| -12% | -$1.11M | 0.03% | 627 |
|
|
2024
Q3 | $8.66M | Buy |
1,142,228
+73,320
| +7% | +$513K | 0.04% | 482 |
|
|
2024
Q2 | $6.6M | Sell |
1,068,908
-13,457
| -1% | -$75.2K | 0.04% | 557 |
|
|
2024
Q1 | $5.96M | Buy |
+1,082,365
| New | +$6.1M | 0.04% | 564 |
|
|
2022
Q1 | – | Sell |
-17,982
| Closed | -$195K | – | 2804 |
|
|
2021
Q4 | $195K | Buy |
17,982
+1,270
| +8% | +$13.9K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $187K | Sell |
16,712
-14,218
| -46% | -$168K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $389K | Buy |
+30,930
| New | +$414K | ﹤0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-20,644
| Closed | -$181K | – | 741 |
|
|
2019
Q4 | $181K | Buy |
+20,644
| New | +$183K | ﹤0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-10,101
| Closed | -$96K | – | 1127 |
|
|
2019
Q2 | $96K | Sell |
10,101
-27,953
| -73% | -$271K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $349K | Buy |
38,054
+26,590
| +232% | +$240K | 0.01% | 784 |
|
|
2018
Q4 | $102K | Sell |
11,464
-5,412
| -32% | -$47K | 0.01% | 771 |
|
|
2018
Q3 | $149K | Sell |
16,876
-50,329
| -75% | -$413K | 0.01% | 1196 |
|
|
2018
Q2 | $515K | Buy |
+67,205
| New | +$492K | 0.03% | 674 |
|
|
2018
Q1 | – | Sell |
-30,747
| Closed | -$205K | – | 1173 |
|
|
2017
Q4 | $205K | Buy |
+30,747
| New | +$192K | 0.02% | 808 |
|
|
2016
Q4 | – | Sell |
-19,748
| Closed | -$142K | – | 1226 |
|
|
2016
Q3 | $142K | Buy |
19,748
+6,274
| +47% | +$45.5K | 0.02% | 1049 |
|
|
2016
Q2 | $103K | Buy |
+13,474
| New | +$110K | 0.01% | 830 |
|
|
2014
Q4 | – | Sell |
-12,113
| Closed | -$153K | – | 446 |
|
|
2014
Q3 | $153K | Sell |
12,113
-209
| -2% | -$2.6K | 0.02% | 601 |
|
|
2014
Q2 | $149K | Buy |
+12,322
| New | +$153K | 0.02% | 578 |
|
|
2014
Q1 | – | Sell |
-180,270
| Closed | -$2.21M | – | 533 |
|
|
2013
Q4 | $2.21M | Buy |
+180,270
| New | +$2.24M | 0.39% | 43 |
|
|
2013
Q3 | – | Sell |
-17,559
| Closed | -$198K | – | 578 |
|
|
2013
Q2 | $198K | Buy |
+17,559
| New | +$210K | 0.04% | 497 |
|
Other funds holding ERIC
