Deltec 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Sell |
71,250
-10,250
| -13% | -$702K | 0.78% | 30 |
|
|
2025
Q4 | $5.25M | Sell |
81,500
-3,000
| -4% | -$188K | 0.87% | 25 |
|
|
2025
Q3 | $5.11M | Buy |
84,500
+2,500
| +3% | +$141K | 0.84% | 27 |
|
|
2025
Q2 | $4.67M | Sell |
82,000
-5,250
| -6% | -$248K | 0.83% | 29 |
|
|
2025
Q1 | $4.03M | Sell |
87,250
-8,000
| -8% | -$356K | 0.87% | 31 |
|
|
2024
Q4 | $3.49M | Buy |
95,250
+1,450
| +2% | +$52.2K | 0.69% | 37 |
|
|
2024
Q3 | $3.32M | Sell |
93,800
-74,950
| -44% | -$2.38M | 0.65% | 32 |
|
|
2024
Q2 | $4.35M | Sell |
168,750
-29,000
| -15% | -$785K | 0.83% | 31 |
|
|
2024
Q1 | $5.27M | Buy |
197,750
+13,000
| +7% | +$258K | 1.04% | 25 |
|
|
2023
Q4 | $3.41M | Sell |
184,750
-41,550
| -18% | -$667K | 0.77% | 33 |
|
|
2023
Q3 | $3.1M | Buy |
226,300
+10,000
| +5% | +$149K | 0.71% | 34 |
|
|
2023
Q2 | $3.34M | Buy |
216,300
+34,000
| +19% | +$518K | 0.73% | 36 |
|
|
2023
Q1 | $2.98M | Sell |
182,300
-29,850
| -14% | -$397K | 0.74% | 34 |
|
|
2022
Q4 | $2.32M | Sell |
212,150
-18,500
| -8% | -$188K | 0.66% | 38 |
|
|
2022
Q3 | $1.98M | Buy |
+230,650
| New | +$2.29M | 0.49% | 47 |
|
|
2019
Q4 | – | Sell |
-22,700
| Closed | -$392K | – | 179 |
|
|
2019
Q3 | $392K | Buy |
22,700
+1,000
| +5% | +$19.1K | 0.1% | 126 |
|
|
2019
Q2 | $437K | Sell |
21,700
-64,693
| -75% | -$1.25M | 0.1% | 128 |
|
|
2019
Q1 | $1.64M | Buy |
+86,393
| New | +$1.8M | 0.36% | 62 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$198K | – | 171 |
|
|
2016
Q3 | $198K | Sell |
11,500
-9,367
| -45% | -$180K | 0.04% | 141 |
|
|
2016
Q2 | $453K | Sell |
20,867
-3,633
| -15% | -$81.6K | 0.11% | 102 |
|
|
2016
Q1 | $646K | Buy |
24,500
+3,000
| +14% | +$82.2K | 0.16% | 95 |
|
|
2015
Q4 | $635K | Sell |
21,500
-36,750
| -63% | -$1.08M | 0.16% | 95 |
|
|
2015
Q3 | $1.49M | Sell |
58,250
-3,000
| -5% | -$81.7K | 0.37% | 62 |
|
|
2015
Q2 | $1.85M | Hold |
61,250
| – | – | 0.41% | 49 |
|
|
2015
Q1 | $1.88M | Sell |
61,250
-12,000
| -16% | -$409K | 0.41% | 50 |
|
|
2014
Q4 | $2.7M | Sell |
73,250
-2,000
| -3% | -$73.6K | 0.59% | 38 |
|
|
2014
Q3 | $2.95M | Hold |
75,250
| – | – | 0.66% | 36 |
|
|
2014
Q2 | $2.74M | Buy |
75,250
+5,000
| +7% | +$177K | 0.58% | 42 |
|
|
2014
Q1 | $2.49M | Sell |
70,250
-71,250
| -50% | -$2.38M | 0.55% | 45 |
|
|
2013
Q4 | $4.55M | Buy |
141,500
+4,000
| +3% | +$127K | 1.1% | 26 |
|
|
2013
Q3 | $4.46M | Buy |
137,500
+10,000
| +8% | +$348K | 1.17% | 30 |
|
|
2013
Q2 | $4.7M | Buy |
+127,500
| New | +$4.53M | 1.39% | 22 |
|
Other funds holding EMBJ
BIP
ECU
CC
