Renaissance Technologies — ERIC Trade History

Quarter-by-quarter changes in the TELEFONAKTIEBOLAGET LM ERICS position · CUSIP 294821608
Currently held · 6.8 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce4,077,200-5,002,200-55.1%$45.5M0.06%
2026 Q12026-05-14Reduce9,079,400-723,936-7.4%$102.3M0.16%
2025 Q42026-02-12Reduce9,803,336-3,345,564-25.4%$94.6M0.15%
2025 Q32025-11-13Reduce13,148,900-8,427,000-39.1%$108.7M0.14%
2025 Q22025-08-13Add21,575,9008,397,936+63.7%$183.0M0.24%
2025 Q12025-05-14Reduce13,177,964-429,048-3.2%$102.3M0.15%
2024 Q42025-02-13Add13,607,01210,891,451+401.1%$109.7M0.16%
2024 Q32024-11-13Reduce2,715,561-951,139-25.9%$20.6M0.03%
2024 Q22024-08-09Reduce3,666,700-6,011,900-62.1%$22.6M0.04%
2024 Q12024-05-13Add9,678,6007,340,999+314.0%$53.3K0.08%
2023 Q42024-02-13Add2,337,6011,000,001+74.8%$14.7K0.02%
2023 Q32023-11-14Reduce1,337,600-3,988,000-74.9%$6.5K0.01%
2023 Q22023-08-11Reduce5,325,600-4,744,300-47.1%$29.0K0.04%
2023 Q12023-05-12Add10,069,9002,944,600+41.3%$58.9K0.08%
2022 Q42023-02-13Add7,125,3003,647,000+104.9%$41.6K0.06%
2022 Q32022-11-14Add3,478,300768,400+28.4%$20.0M0.03%
2022 Q22022-08-12Add2,709,9001,633,700+151.8%$20.1M0.02%
2022 Q12022-05-13Reduce1,076,200-4,820,200-81.7%$9.8M0.01%
2021 Q42022-02-11Add5,896,4001,806,100+44.2%$64.1M0.08%
2021 Q32021-11-12Reduce4,090,300-497,169-10.8%$45.8M0.06%
2021 Q22021-08-13Add4,587,469906,269+24.6%$57.7M0.07%
2021 Q12021-05-13Reduce3,681,200-785,300-17.6%$48.6M0.06%
2020 Q42021-02-10Reduce4,466,500-6,052,000-57.5%$53.4M0.06%
2020 Q32020-11-13Reduce10,518,500-11,763,329-52.8%$114.5M0.11%
2020 Q22020-08-13Reduce22,281,829-6,977,971-23.8%$207.2M0.18%
2020 Q12020-05-14Add29,259,800456,712+1.6%$236.7M0.23%
2019 Q42020-02-13New28,803,08828,803,088$252.9M0.19%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.