Allianz Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,245
Closed -$448K 2469
2021
Q4
$448K Hold
25,245
﹤0.01% 2244
2021
Q3
$429K Buy
25,245
+9,245
+58% +$144K ﹤0.01% 2284
2021
Q2
$242K Buy
+16,000
New +$207K ﹤0.01% 2314
2017
Q2
Sell
-1,333,991
Closed -$29.5M 2635
2017
Q1
$29.5M Sell
1,333,991
-358,709
-21% -$8.17M 0.04% 788
2016
Q4
$32.6M Sell
1,692,700
-386,163
-19% -$7.54M 0.04% 768
2016
Q3
$35.9M Sell
2,078,863
-175,550
-8% -$3.37M 0.05% 635
2016
Q2
$49M Buy
2,254,413
+2,237,318
+13,088% +$50.2M 0.06% 419
2016
Q1
$451K Buy
17,095
+3,732
+28% +$102K ﹤0.01% 2275
2015
Q4
$399K Sell
13,363
-20,000
-60% -$586K ﹤0.01% 2248
2015
Q3
$853K Buy
33,363
+974
+3% +$26.5K ﹤0.01% 1898
2015
Q2
$981K Buy
32,389
+19,161
+145% +$591K ﹤0.01% 1964
2015
Q1
$407K Hold
13,228
﹤0.01% 2035
2014
Q4
$488K Buy
13,228
+6,160
+87% +$227K ﹤0.01% 2017
2014
Q3
$277K Buy
+7,068
New +$274K ﹤0.01% 2085

Other funds holding EMBJ