Verition Fund Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
845,176
+180,423
| +27% | +$1.53M | 0.03% | 637 |
|
|
2025
Q1 | $5.16M | Sell |
664,753
-340,655
| -34% | -$2.64M | 0.02% | 736 |
|
|
2024
Q4 | $8.1M | Sell |
1,005,408
-136,820
| -12% | -$1.1M | 0.03% | 535 |
|
|
2024
Q3 | $8.66M | Buy |
1,142,228
+73,320
| +7% | +$556K | 0.04% | 410 |
|
|
2024
Q2 | $6.6M | Sell |
1,068,908
-13,457
| -1% | -$83K | 0.04% | 440 |
|
|
2024
Q1 | $5.96M | Buy |
+1,082,365
| New | +$5.96M | 0.04% | 452 |
|
|
2022
Q1 | – | Sell |
-17,982
| Closed | -$195K | – | 2008 |
|
|
2021
Q4 | $195K | Buy |
17,982
+1,270
| +8% | +$13.8K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $187K | Sell |
16,712
-14,218
| -46% | -$159K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $389K | Buy |
+30,930
| New | +$389K | ﹤0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-20,644
| Closed | -$181K | – | 648 |
|
|
2019
Q4 | $181K | Buy |
+20,644
| New | +$181K | ﹤0.01% | 867 |
|
|
2019
Q3 | – | Sell |
-10,101
| Closed | -$96K | – | 1008 |
|
|
2019
Q2 | $96K | Sell |
10,101
-27,953
| -73% | -$266K | ﹤0.01% | 916 |
|
|
2019
Q1 | $349K | Buy |
38,054
+26,590
| +232% | +$244K | 0.01% | 717 |
|
|
2018
Q4 | $102K | Sell |
11,464
-5,412
| -32% | -$48.2K | 0.01% | 709 |
|
|
2018
Q3 | $149K | Sell |
16,876
-50,329
| -75% | -$444K | 0.01% | 1118 |
|
|
2018
Q2 | $515K | Buy |
+67,205
| New | +$515K | 0.03% | 616 |
|
|
2018
Q1 | – | Sell |
-30,747
| Closed | -$205K | – | 1114 |
|
|
2017
Q4 | $205K | Buy |
+30,747
| New | +$205K | 0.02% | 759 |
|
|
2016
Q4 | – | Sell |
-19,748
| Closed | -$142K | – | 1139 |
|
|
2016
Q3 | $142K | Buy |
19,748
+6,274
| +47% | +$45.1K | 0.02% | 962 |
|
|
2016
Q2 | $103K | Buy |
+13,474
| New | +$103K | 0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-12,113
| Closed | -$153K | – | 430 |
|
|
2014
Q3 | $153K | Sell |
12,113
-209
| -2% | -$2.64K | 0.02% | 573 |
|
|
2014
Q2 | $149K | Buy |
+12,322
| New | +$149K | 0.02% | 539 |
|
|
2014
Q1 | – | Sell |
-180,270
| Closed | -$2.21M | – | 501 |
|
|
2013
Q4 | $2.21M | Buy |
+180,270
| New | +$2.21M | 0.39% | 36 |
|
|
2013
Q3 | – | Sell |
-17,559
| Closed | -$198K | – | 542 |
|
|
2013
Q2 | $198K | Buy |
+17,559
| New | +$198K | 0.04% | 468 |
|