Natixis’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,663
| Closed | -$665K | – | 1046 |
|
2025
Q1 | $665K | Hold |
14,663
| – | – | ﹤0.01% | 603 |
|
2024
Q4 | $538K | Hold |
14,663
| – | – | ﹤0.01% | 677 |
|
2024
Q3 | $519K | Hold |
14,663
| – | – | ﹤0.01% | 619 |
|
2024
Q2 | $378K | Buy |
+14,663
| New | +$378K | ﹤0.01% | 630 |
|
2017
Q2 | – | Sell |
-46,375
| Closed | -$1.02M | – | 866 |
|
2017
Q1 | $1.02M | Buy |
46,375
+6,738
| +17% | +$149K | 0.01% | 394 |
|
2016
Q4 | $763K | Buy |
39,637
+252
| +0.6% | +$4.85K | 0.01% | 493 |
|
2016
Q3 | $680K | Buy |
39,385
+2,950
| +8% | +$50.9K | 0.01% | 384 |
|
2016
Q2 | $791K | Buy |
36,435
+13,339
| +58% | +$290K | 0.01% | 282 |
|
2016
Q1 | $609K | Buy |
23,096
+9,595
| +71% | +$253K | 0.01% | 234 |
|
2015
Q4 | $399K | Sell |
13,501
-9,214
| -41% | -$272K | 0.01% | 243 |
|
2015
Q3 | $581K | Buy |
22,715
+12,768
| +128% | +$327K | 0.01% | 187 |
|
2015
Q2 | $301K | Sell |
9,947
-2,311
| -19% | -$69.9K | ﹤0.01% | 306 |
|
2015
Q1 | $377K | Buy |
+12,258
| New | +$377K | 0.01% | 330 |
|
2014
Q3 | – | Sell |
-5,703
| Closed | -$208K | – | 440 |
|
2014
Q2 | $208K | Sell |
5,703
-7,358
| -56% | -$268K | ﹤0.01% | 432 |
|
2014
Q1 | $464K | Buy |
+13,061
| New | +$464K | 0.01% | 370 |
|