BIP
Brandes Investment Partners’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Sell |
6,275,601
-555,886
| -8% | -$31.6M | 3.23% | 2 |
|
|
2025
Q1 | $316M | Sell |
6,831,487
-2,064,659
| -23% | -$95.4M | 3.21% | 2 |
|
|
2024
Q4 | $326M | Sell |
8,896,146
-1,321,550
| -13% | -$48.5M | 3.65% | 2 |
|
|
2024
Q3 | $361M | Sell |
10,217,696
-2,051,056
| -17% | -$72.5M | 4.06% | 1 |
|
|
2024
Q2 | $319M | Sell |
12,268,752
-3,409,815
| -22% | -$88.7M | 3.93% | 1 |
|
|
2024
Q1 | $418M | Sell |
15,678,567
-1,883,281
| -11% | -$50.2M | 5.37% | 1 |
|
|
2023
Q4 | $324M | Sell |
17,561,848
-318,449
| -2% | -$5.88M | 4.92% | 1 |
|
|
2023
Q3 | $245M | Buy |
17,880,297
+285,282
| +2% | +$3.91M | 4.79% | 1 |
|
|
2023
Q2 | $272M | Sell |
17,595,015
-889,160
| -5% | -$13.7M | 5.48% | 1 |
|
|
2023
Q1 | $303M | Buy |
18,484,175
+2,764,894
| +18% | +$45.3M | 6.42% | 1 |
|
|
2022
Q4 | $172M | Sell |
15,719,281
-3,316,103
| -17% | -$36.2M | 4.81% | 1 |
|
|
2022
Q3 | $164M | Buy |
19,035,384
+493,818
| +3% | +$4.25M | 4.28% | 1 |
|
|
2022
Q2 | $163M | Sell |
18,541,566
-556,891
| -3% | -$4.89M | 3.97% | 1 |
|
|
2022
Q1 | $241M | Buy |
19,098,457
+210,806
| +1% | +$2.66M | 5.16% | 1 |
|
|
2021
Q4 | $335M | Sell |
18,887,651
-2,165,623
| -10% | -$38.4M | 7.32% | 1 |
|
|
2021
Q3 | $358M | Sell |
21,053,274
-2,512,093
| -11% | -$42.7M | 7.77% | 1 |
|
|
2021
Q2 | $357M | Sell |
23,565,367
-935,816
| -4% | -$14.2M | 7.93% | 1 |
|
|
2021
Q1 | $244M | Sell |
24,501,183
-140,280
| -0.6% | -$1.4M | 5.77% | 2 |
|
|
2020
Q4 | $169M | Buy |
24,641,463
+381,534
| +2% | +$2.62M | 4.36% | 3 |
|
|
2020
Q3 | $107M | Sell |
24,259,929
-1,346,048
| -5% | -$5.94M | 3.7% | 2 |
|
|
2020
Q2 | $153M | Sell |
25,605,977
-29,541
| -0.1% | -$177K | 4.66% | 2 |
|
|
2020
Q1 | $190M | Buy |
25,635,518
+5,099,195
| +25% | +$37.7M | 6.64% | 1 |
|
|
2019
Q4 | $400M | Buy |
20,536,323
+658,529
| +3% | +$12.8M | 9.52% | 1 |
|
|
2019
Q3 | $346M | Sell |
19,877,794
-146,677
| -0.7% | -$2.56M | 8.96% | 1 |
|
|
2019
Q2 | $407M | Buy |
20,024,471
+92,637
| +0.5% | +$1.88M | 9.07% | 1 |
|
|
2019
Q1 | $383M | Buy |
19,931,834
+2,054,130
| +11% | +$39.5M | 8.9% | 1 |
|
|
2018
Q4 | $401M | Sell |
17,877,704
-127,663
| -0.7% | -$2.87M | 10.22% | 1 |
|
|
2018
Q3 | $358M | Buy |
18,005,367
+1,863,954
| +12% | +$37M | 8.08% | 2 |
|
|
2018
Q2 | $407M | Sell |
16,141,413
-859,248
| -5% | -$21.7M | 9.18% | 1 |
|
|
2018
Q1 | $441M | Sell |
17,000,661
-1,089,068
| -6% | -$28.3M | 9.42% | 1 |
|
|
2017
Q4 | $433M | Buy |
18,089,729
+539,953
| +3% | +$12.9M | 8.75% | 1 |
|
|
2017
Q3 | $397M | Sell |
17,549,776
-2,297,952
| -12% | -$52M | 8.06% | 1 |
|
|
2017
Q2 | $362M | Buy |
19,847,728
+1,227,021
| +7% | +$22.4M | 5.72% | 1 |
|
|
2017
Q1 | $411M | Buy |
18,620,707
+242,338
| +1% | +$5.35M | 6.1% | 1 |
|
|
2016
Q4 | $354M | Sell |
18,378,369
-417,873
| -2% | -$8.04M | 5.31% | 1 |
|
|
2016
Q3 | $324M | Buy |
18,796,242
+4,087,225
| +28% | +$70.5M | 4.86% | 1 |
|
|
2016
Q2 | $319M | Buy |
14,709,017
+3,086,021
| +27% | +$67M | 4.88% | 1 |
|
|
2016
Q1 | $306M | Buy |
11,622,996
+417,997
| +4% | +$11M | 4.38% | 1 |
|
|
2015
Q4 | $331M | Sell |
11,204,999
-980,533
| -8% | -$29M | 4.84% | 1 |
|
|
2015
Q3 | $312M | Buy |
12,185,532
+656,587
| +6% | +$16.8M | 4.56% | 1 |
|
|
2015
Q2 | $349M | Buy |
11,528,945
+1,624,240
| +16% | +$49.2M | 4.47% | 2 |
|
|
2015
Q1 | $305M | Buy |
9,904,705
+3,486,160
| +54% | +$107M | 4.19% | 2 |
|
|
2014
Q4 | $237M | Sell |
6,418,545
-301,984
| -4% | -$11.1M | 3.34% | 2 |
|
|
2014
Q3 | $264M | Sell |
6,720,529
-396,675
| -6% | -$15.6M | 3.49% | 4 |
|
|
2014
Q2 | $259M | Buy |
7,117,204
+1,200,255
| +20% | +$43.7M | 3.14% | 5 |
|
|
2014
Q1 | $210M | Buy |
5,916,949
+2,664,459
| +82% | +$94.6M | 2.65% | 9 |
|
|
2013
Q4 | $105M | Buy |
3,252,490
+1,480,343
| +84% | +$47.6M | 1.29% | 34 |
|
|
2013
Q3 | $57.5M | Sell |
1,772,147
-181,072
| -9% | -$5.88M | 0.74% | 45 |
|
|
2013
Q2 | $72.1M | Buy |
+1,953,219
| New | +$72.1M | 0.9% | 44 |
|