Comgest Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,398
| Closed | -$403K | – | 63 |
|
|
2024
Q3 | $403K | Sell |
11,398
-22,181
| -66% | -$703K | 0.01% | 62 |
|
|
2024
Q2 | $866K | Sell |
33,579
-6,332
| -16% | -$171K | 0.01% | 62 |
|
|
2024
Q1 | $1.06M | Sell |
39,911
-9,499
| -19% | -$189K | 0.01% | 60 |
|
|
2023
Q4 | $912K | Sell |
49,410
-8,380
| -15% | -$134K | 0.01% | 60 |
|
|
2023
Q3 | $793K | Sell |
57,790
-11,893
| -17% | -$177K | 0.01% | 59 |
|
|
2023
Q2 | $1.08M | Hold |
69,683
| – | – | 0.02% | 61 |
|
|
2023
Q1 | $1.14M | Sell |
69,683
-6,979
| -9% | -$92.9K | 0.02% | 62 |
|
|
2022
Q4 | $838K | Hold |
76,662
| – | – | 0.02% | 58 |
|
|
2022
Q3 | $659K | Hold |
76,662
| – | – | 0.01% | 59 |
|
|
2022
Q2 | $673K | Buy |
76,662
+40,411
| +111% | +$432K | 0.01% | 58 |
|
|
2022
Q1 | $457K | Sell |
36,251
-10,282
| -22% | -$146K | 0.01% | 62 |
|
|
2021
Q4 | $826K | Sell |
46,533
-7,198
| -13% | -$116K | 0.01% | 59 |
|
|
2021
Q3 | $913K | Sell |
53,731
-5,501
| -9% | -$85.4K | 0.01% | 55 |
|
|
2021
Q2 | $897K | Hold |
59,232
| – | – | 0.01% | 61 |
|
|
2021
Q1 | $593K | Hold |
59,232
| – | – | 0.01% | 61 |
|
|
2020
Q4 | $403K | Hold |
59,232
| – | – | 0.01% | 62 |
|
|
2020
Q3 | $261K | Hold |
59,232
| – | – | ﹤0.01% | 57 |
|
|
2020
Q2 | $354K | Buy |
59,232
+11,349
| +24% | +$70K | 0.01% | 56 |
|
|
2020
Q1 | $354K | Sell |
47,883
-36,373
| -43% | -$551K | 0.01% | 52 |
|
|
2019
Q4 | $1.64M | Buy |
84,256
+33,156
| +65% | +$583K | 0.03% | 46 |
|
|
2019
Q3 | $881K | Hold |
51,100
| – | – | 0.02% | 47 |
|
|
2019
Q2 | $1.03M | Hold |
51,100
| – | – | 0.02% | 48 |
|
|
2019
Q1 | $971K | Buy |
51,100
+15,600
| +44% | +$324K | 0.02% | 47 |
|
|
2018
Q4 | $786K | Hold |
35,500
| – | – | 0.02% | 49 |
|
|
2018
Q3 | $695K | Hold |
35,500
| – | – | 0.02% | 52 |
|
|
2018
Q2 | $884K | Sell |
35,500
-15,700
| -31% | -$399K | 0.02% | 53 |
|
|
2018
Q1 | $1.33M | Hold |
51,200
| – | – | 0.03% | 54 |
|
|
2017
Q4 | $1.23M | Hold |
51,200
| – | – | 0.03% | 60 |
|
|
2017
Q3 | $1.16M | Sell |
51,200
-50,000
| -49% | -$1.07M | 0.03% | 55 |
|
|
2017
Q2 | $1.84M | Buy |
101,200
+8,900
| +10% | +$175K | 0.05% | 51 |
|
|
2017
Q1 | $2.04M | Sell |
92,300
-49,000
| -35% | -$1.12M | 0.05% | 45 |
|
|
2016
Q4 | $2.72M | Sell |
141,300
-23,700
| -14% | -$462K | 0.09% | 41 |
|
|
2016
Q3 | $2.85M | Buy |
165,000
+66,100
| +67% | +$1.27M | 0.08% | 40 |
|
|
2016
Q2 | $2.15M | Hold |
98,900
| – | – | 0.07% | 46 |
|
|
2016
Q1 | $2.61M | Buy |
98,900
+10,500
| +12% | +$288K | 0.09% | 36 |
|
|
2015
Q4 | $2.61M | Sell |
88,400
-32,500
| -27% | -$952K | 0.09% | 34 |
|
|
2015
Q3 | $3.09M | Buy |
120,900
+19,700
| +19% | +$536K | 0.12% | 28 |
|
|
2015
Q2 | $3.06M | Hold |
101,200
| – | – | 0.1% | 29 |
|
|
2015
Q1 | $3.11M | Buy |
101,200
+17,700
| +21% | +$603K | 0.1% | 28 |
|
|
2014
Q4 | $3.08M | Buy |
+83,500
| New | +$3.07M | 0.09% | 28 |
|
Other funds holding EMBJ
BIP
ECU
CC
GGHC
DCM
Comgest Global Investors's EMBJ Position: Q4 2024 in Review
Comgest Global Investors sold out of Embraer S.A. ADS (EMBJ) in Q4 2024, closing a stake of 11,398 shares — an estimated $403K sold.
Comgest Global Investors first reported a position in EMBJ in Q4 2014 and held it in 40 quarters. The position peaked at $3.11M in Q1 2015. 279 funds tracked by Wall St. Rank hold EMBJ as of Q4 2024.
- Comgest Global Investors reported no remaining Embraer S.A. ADS position as of Q4 2024 after selling out during the quarter.
- Comgest Global Investors sold 11,398 Embraer S.A. ADS shares in Q4 2024, an estimated $403K.
- Comgest Global Investors first reported a position in Embraer S.A. ADS in Q4 2014 and held it in 40 quarters.
- Comgest Global Investors's Embraer S.A. ADS position peaked at $3.11M in Q1 2015.
- 279 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2024.
Based on Comgest Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.