DCM
Driehaus Capital Management’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
786,849
-1,260,996
| -62% | -$71.8M | 0.36% | 91 |
|
|
2025
Q1 | $94.6M | Sell |
2,047,845
-155,729
| -7% | -$7.19M | 0.91% | 19 |
|
|
2024
Q4 | $80.8M | Sell |
2,203,574
-44,781
| -2% | -$1.64M | 0.67% | 33 |
|
|
2024
Q3 | $79.5M | Buy |
2,248,355
+808,776
| +56% | +$28.6M | 0.68% | 34 |
|
|
2024
Q2 | $37.1M | Buy |
1,439,579
+728,592
| +102% | +$18.8M | 0.36% | 88 |
|
|
2024
Q1 | $18.9M | Sell |
710,987
-320,110
| -31% | -$8.53M | 0.19% | 157 |
|
|
2023
Q4 | $19M | Sell |
1,031,097
-251,447
| -20% | -$4.64M | 0.23% | 142 |
|
|
2023
Q3 | $17.6M | Sell |
1,282,544
-34,824
| -3% | -$478K | 0.23% | 148 |
|
|
2023
Q2 | $20.4M | Buy |
1,317,368
+242,224
| +23% | +$3.74M | 0.26% | 126 |
|
|
2023
Q1 | $17.6M | Buy |
1,075,144
+211,812
| +25% | +$3.47M | 0.25% | 137 |
|
|
2022
Q4 | $9.44M | Buy |
863,332
+583,172
| +208% | +$6.37M | 0.14% | 209 |
|
|
2022
Q3 | $2.41M | Buy |
+280,160
| New | +$2.41M | 0.04% | 301 |
|
|
2022
Q1 | – | Sell |
-21,357
| Closed | -$379K | – | 398 |
|
|
2021
Q4 | $379K | Sell |
21,357
-1,907,756
| -99% | -$33.9M | ﹤0.01% | 335 |
|
|
2021
Q3 | $32.8M | Sell |
1,929,113
-49,209
| -2% | -$837K | 0.39% | 79 |
|
|
2021
Q2 | $30M | Sell |
1,978,322
-325,544
| -14% | -$4.93M | 0.4% | 75 |
|
|
2021
Q1 | $23.1M | Buy |
+2,303,866
| New | +$23.1M | 0.34% | 89 |
|
|
2017
Q2 | – | Sell |
-9,575
| Closed | -$211K | – | 571 |
|
|
2017
Q1 | $211K | Buy |
+9,575
| New | +$211K | 0.01% | 508 |
|
|
2015
Q1 | – | Sell |
-36,870
| Closed | -$1.36M | – | 499 |
|
|
2014
Q4 | $1.36M | Buy |
36,870
+11,295
| +44% | +$416K | 0.05% | 366 |
|
|
2014
Q3 | $1M | Buy |
+25,575
| New | +$1M | 0.04% | 425 |
|