Hedge Fund - Cavalry Asset Management
Ericsson L M Telephone Co (ERIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $2,407,143 | 10.8% | 317,565 | $7.00 |
| 2 | 2024 - Q2 (2024-06-30) | $705,743 | 9.74% | 114,383 | $5.59 |
| 3 | 2024 - Q1 (2024-03-31) | $479,133 | 0.06% | 86,957 | $5.64 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $5.70 |
| 5 | 2022 - Q4 (2022-12-31) | $7,300,743 | 2.94% | 1,250,185 | $6.01 |
| 6 | 2022 - Q3 (2022-09-30) | $20,310,000 | 2.55% | 3,538,322 | $7.17 |
| 7 | 2022 - Q2 (2022-06-30) | $37,043,000 | 3.45% | 5,005,874 | $8.17 |
| 8 | 2022 - Q1 (2022-03-31) | $29,144,000 | 2.22% | 3,188,587 | $10.42 |
| 9 | 2021 - Q4 (2021-12-31) | $21,661,000 | 2.46% | 1,992,738 | $10.93 |
| 10 | 2021 - Q3 (2021-09-30) | $29,480,000 | 2.93% | 2,632,070 | $11.81 |
| 11 | 2021 - Q2 (2021-06-30) | $32,841,000 | 3.56% | 2,610,530 | $13.38 |
| 12 | 2021 - Q1 (2021-03-31) | $59,139,000 | 5.48% | 4,483,643 | $12.73 |
| 13 | 2020 - Q4 (2020-12-31) | $27,053,000 | 2.11% | 2,263,856 | $11.72 |
| 14 | 2020 - Q3 (2020-09-30) | $45,459,000 | 4.92% | 4,174,669 | $11.04 |
| 15 | 2020 - Q2 (2020-06-30) | $39,627,000 | 5.13% | 4,260,936 | $8.68 |
| 16 | 2020 - Q1 (2020-03-31) | $27,045,000 | 2.98% | 3,342,995 | $8.18 |
| 17 | 2019 - Q4 (2019-12-31) | $22,198,000 | 3.22% | 2,528,274 | $8.85 |
| 18 | 2019 - Q3 (2019-09-30) | $18,391,000 | 4.31% | 2,304,797 | $8.53 |
| 19 | 2019 - Q2 (2019-06-30) | $28,448,000 | 4.55% | 2,993,991 | $9.69 |
| 20 | 2019 - Q1 (2019-03-31) | $36,951,000 | 10.86% | 4,025,195 | $9.04 |
| 21 | 2018 - Q4 (2018-12-31) | $39,935,000 | 9.3% | 4,506,039 | $8.69 |
| 22 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $11.81 |
| 23 | 2012 - Q4 (2012-12-31) | $38,342,000 | 7.84% | 3,796,275 | $9.19 |
| 24 | 2012 - Q3 (2012-09-30) | $13,243,000 | 1.42% | 1,452,031 | $9.26 |
| 25 | 2012 - Q1 (2012-03-31) | $10,046,000 | 0.93% | 974,356 | $9.78 |
| 26 | 2011 - Q4 (2011-12-31) | $15,236,000 | 2.03% | 1,504,000 | $10.09 |
The displayed share prices are average quarterly stock market prices.