John Gunn - Dodge & Cox
Holding/activity history for Telefonaktiebolaget LM Ericsson (ERIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 17,700 | <0.01 | Reduce 40.20% | <0.01 | $7.40 | $131,000 | SEC |
| 2022 Q1 | 29,600 | <0.01 | Reduce 39.34% | <0.01 | $9.16 | $271,000 | SEC |
| 2021 Q4 | 48,800 | <0.01 | Reduce 41.90% | <0.01 | $10.86 | $530,000 | SEC |
| 2021 Q3 | 84,000 | <0.01 | Reduce 12.18% | <0.01 | $11.20 | $941,000 | SEC |
| 2021 Q2 | 95,650 | <0.01 | Reduce 35.31% | <0.01 | $12.58 | $1,203,000 | SEC |
| 2021 Q1 | 147,850 | <0.01 | Reduce 22.77% | <0.01 | $13.19 | $1,950,000 | SEC |
| 2020 Q4 | 191,450 | <0.01 | Reduce 18.86% | <0.01 | $11.95 | $2,288,000 | SEC |
| 2020 Q3 | 235,950 | <0.01 | Reduce 13.22% | <0.01 | $10.89 | $2,569,000 | SEC |
| 2020 Q2 | 271,900 | <0.01 | Reduce 20.94% | <0.01 | $9.30 | $2,529,000 | SEC |
| 2020 Q1 | 343,917 | <0.01 | Reduce 30.17% | <0.01 | $8.09 | $2,782,000 | SEC |
| 2019 Q4 | 492,517 | <0.01 | Reduce 15.71% | <0.01 | $8.78 | $4,324,000 | SEC |
| 2019 Q3 | 584,288 | <0.01 | Reduce 22.34% | <0.01 | $7.98 | $4,663,000 | SEC |
| 2019 Q2 | 752,388 | 0.01 | Reduce 27.68% | <0.01 | $9.50 | $7,148,000 | SEC |
| 2019 Q1 | 1,040,371 | 0.01 | Reduce 39.77% | <0.01 | $9.18 | $9,551,000 | SEC |
| 2018 Q4 | 1,727,229 | 0.01 | Reduce 0.62% | <0.01 | $8.87 | $15,321,000 | SEC |
| 2018 Q3 | 1,737,974 | 0.01 | Reduce 0.09% | $8.80 | $15,294,000 | SEC | |
| 2018 Q2 | 1,739,574 | 0.01 | Add 0.42% | $7.67 | $13,343,000 | SEC | |
| 2018 Q1 | 1,732,374 | 0.01 | Reduce 0.13% | $6.40 | $11,087,000 | SEC | |
| 2017 Q4 | 1,734,674 | 0.01 | Reduce 9.50% | <0.01 | $6.68 | $11,588,000 | SEC |
| 2017 Q3 | 1,916,742 | 0.01 | Add 2.49% | <0.01 | $5.75 | $11,021,000 | SEC |
| 2017 Q2 | 1,870,113 | 0.01 | Reduce 2.61% | <0.01 | $7.17 | $13,409,000 | SEC |
| 2017 Q1 | 1,920,213 | 0.01 | Reduce 2.49% | <0.01 | $6.64 | $12,750,000 | SEC |
| 2016 Q4 | 1,969,198 | 0.01 | Reduce 16.58% | <0.01 | $5.83 | $11,480,000 | SEC |
| 2016 Q3 | 2,360,685 | 0.02 | Add 6.51% | <0.01 | $7.21 | $17,021,000 | SEC |
| 2016 Q2 | 2,216,336 | 0.02 | Add 3.27% | <0.01 | $7.68 | $17,021,000 | SEC |
| 2016 Q1 | 2,146,186 | 0.02 | Reduce 0.91% | <0.01 | $10.03 | $21,526,000 | SEC |
| 2015 Q4 | 2,165,946 | 0.02 | Reduce 0.92% | <0.01 | $9.61 | $20,815,000 | SEC |
| 2015 Q3 | 2,185,978 | 0.02 | Add 1.54% | <0.01 | $9.78 | $21,379,000 | SEC |
| 2015 Q2 | 2,152,858 | 0.02 | Add 2.13% | <0.01 | $10.44 | $22,476,000 | SEC |
| 2015 Q1 | 2,107,934 | 0.03 | Reduce 0.66% | <0.01 | $12.55 | $26,455,000 | SEC |
| 2014 Q4 | 2,122,034 | 0.02 | Add 1.14% | <0.01 | $12.10 | $25,677,000 | SEC |
| 2014 Q3 | 2,098,184 | 0.03 | Add 2.72% | <0.01 | $12.59 | $26,416,000 | SEC |
| 2014 Q2 | 2,042,574 | 0.02 | Add 2.06% | <0.01 | $12.08 | $24,674,000 | SEC |
| 2014 Q1 | 2,001,374 | 0.03 | Add 0.84% | <0.01 | $13.33 | $26,678,000 | SEC |
| 2013 Q4 | 1,984,774 | 0.03 | Add 5.73% | <0.01 | $12.24 | $24,294,000 | SEC |
| 2013 Q3 | 1,877,124 | 0.03 | Add 12.56% | <0.01 | $13.35 | $25,060,000 | SEC |
| 2013 Q2 | 1,667,624 | 0.02 | Buy | 0.02 | $11.28 | $18,811,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q4 | 1,675,566 | 0.02 | Add 1.99% | <0.01 | $10.10 | $16,923,000 | SEC |
| 2012 Q3 | 1,642,866 | 0.03 | Buy | 0.03 | $9.13 | $14,999,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2011 Q3 | 1,917,056 | 0.07 | Buy | 0.07 | $9.55 | $18,308,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2011 Q1 | 38,299,856 | 0.57 | Reduce 17.64% | 0.12 | $12.86 | $492,536,000 | SEC |
| 2010 Q4 | 46,505,390 | 0.67 | Add 0.20% | <0.01 | $11.53 | $536,207,000 | SEC |
| 2010 Q3 | 46,414,290 | 0.67 | Reduce 2.40% | 0.02 | $10.97 | $509,165,000 | SEC |
| 2010 Q2 | 47,555,090 | 0.76 | Reduce 2.04% | 0.01 | $11.02 | $524,057,000 | SEC |
| 2010 Q1 | 48,546,290 | 0.63 | Add 17.74% | 0.09 | $10.43 | $506,338,000 | SEC |
| 2009 Q4 | 41,231,266 | 0.50 | Add 38.07% | 0.14 | $9.19 | $378,915,000 | SEC |
| 2009 Q3 | 29,861,980 | 0.40 | Reduce 7.84% | 0.04 | $10.02 | $299,217,000 | SEC |
| 2009 Q2 | 32,403,380 | 0.51 | Reduce 10.77% | 0.06 | $9.78 | $316,905,000 | SEC |
| 2009 Q1 | 36,314,680 | 0.56 | Reduce 11.81% | 0.06 | $8.09 | $293,786,000 | SEC |
| 2008 Q4 | 41,179,480 | 0.51 | Add 13.36% | 0.06 | $7.81 | $321,612,000 | SEC |
| 2008 Q3 | 36,326,500 | 0.40 | Buy | 0.40 | $9.43 | $342,559,000 | SEC |