Comgest Global Investors’s Embraer ERJ Stock Holding History

Comgest Global Investors’s Portfolio ERJ Stock Details ERJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,398	Closed	-$403K	–	63
2024 Q3	$403K	Sell	11,398 -22,181	-66%	-$785K	0.01%	62
2024 Q2	$866K	Sell	33,579 -6,332	-16%	-$163K	0.01%	62
2024 Q1	$1.06M	Sell	39,911 -9,499	-19%	-$253K	0.01%	60
2023 Q4	$912K	Sell	49,410 -8,380	-15%	-$155K	0.01%	60
2023 Q3	$793K	Sell	57,790 -11,893	-17%	-$163K	0.01%	59
2023 Q2	$1.08M	Hold	69,683	–	–	0.02%	61
2023 Q1	$1.14M	Sell	69,683 -6,979	-9%	-$114K	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%	+$355K	0.01%	58
2022 Q1	$457K	Sell	36,251 -10,282	-22%	-$130K	0.01%	62
2021 Q4	$826K	Sell	46,533 -7,198	-13%	-$128K	0.01%	59
2021 Q3	$913K	Sell	53,731 -5,501	-9%	-$93.5K	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%	+$67.8K	0.01%	56
2020 Q1	$354K	Sell	47,883 -36,373	-43%	-$269K	0.01%	52
2019 Q4	$1.64M	Buy	84,256 +33,156	+65%	+$646K	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%	+$296K	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%	-$391K	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%	-$1.13M	0.03%	55
2017 Q2	$1.85M	Buy	101,200 +8,900	+10%	+$162K	0.05%	51
2017 Q1	$2.04M	Sell	92,300 -49,000	-35%	-$1.08M	0.05%	45
2016 Q4	$2.72M	Sell	141,300 -23,700	-14%	-$456K	0.09%	41
2016 Q3	$2.85M	Buy	165,000 +66,100	+67%	+$1.14M	0.08%	40
2016 Q2	$2.15M	Hold	98,900	–	–	0.07%	46
2016 Q1	$2.61M	Buy	98,900 +10,500	+12%	+$277K	0.09%	36
2015 Q4	$2.61M	Sell	88,400 -32,500	-27%	-$960K	0.09%	34
2015 Q3	$3.09M	Buy	120,900 +19,700	+19%	+$504K	0.12%	28
2015 Q2	$3.07M	Hold	101,200	–	–	0.1%	29
2015 Q1	$3.11M	Buy	101,200 +17,700	+21%	+$544K	0.1%	28
2014 Q4	$3.08M	Buy	+83,500	New	+$3.08M	0.09%	28