NIP
Nicholas Investment Partners’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
405,783
-331,245
| -45% | -$18.9M | 2.06% | 2 |
|
|
2025
Q1 | $34.1M | Buy |
737,028
+88,943
| +14% | +$4.11M | 3.51% | 1 |
|
|
2024
Q4 | $23.8M | Buy |
648,085
+64,098
| +11% | +$2.35M | 2.09% | 2 |
|
|
2024
Q3 | $20.7M | Buy |
583,987
+57,493
| +11% | +$2.03M | 1.9% | 3 |
|
|
2024
Q2 | $13.6M | Buy |
526,494
+426,153
| +425% | +$11M | 1.41% | 13 |
|
|
2024
Q1 | $2.67M | Buy |
+100,341
| New | +$2.67M | 0.27% | 130 |
|
|
2014
Q4 | – | Sell |
-94,618
| Closed | -$3.71M | – | 306 |
|
|
2014
Q3 | $3.71M | Buy |
+94,618
| New | +$3.71M | 0.23% | 147 |
|