Ameriprise’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,422
| Closed | -$1.76M | – | 4094 |
|
|
2022
Q3 | $1.76M | Sell |
116,422
-1,302,754
| -92% | -$19.7M | ﹤0.01% | 2839 |
|
|
2022
Q2 | $10.6M | Buy |
1,419,176
+871
| +0.1% | +$6.53K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $12.9M | Sell |
1,418,305
-610,482
| -30% | -$5.55M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $14.2M | Buy |
2,028,787
+407,457
| +25% | +$2.86M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $18.5M | Buy |
1,621,330
+51,586
| +3% | +$588K | 0.01% | 1324 |
|
|
2021
Q2 | $25.1M | Sell |
1,569,744
-21,388
| -1% | -$342K | 0.01% | 1183 |
|
|
2021
Q1 | $28.4M | Buy |
1,591,132
+223,648
| +16% | +$4M | 0.01% | 1066 |
|
|
2020
Q4 | $18.5M | Buy |
1,367,484
+255,354
| +23% | +$3.45M | 0.01% | 1279 |
|
|
2020
Q3 | $13.1M | Buy |
1,112,130
+276,055
| +33% | +$3.25M | 0.01% | 1362 |
|
|
2020
Q2 | $12.3M | Sell |
836,075
-329,946
| -28% | -$4.87M | 0.01% | 1373 |
|
|
2020
Q1 | $15.7M | Buy |
1,166,021
+54,085
| +5% | +$729K | 0.01% | 1089 |
|
|
2019
Q4 | $26.9M | Buy |
1,111,936
+144,698
| +15% | +$3.49M | 0.01% | 995 |
|
|
2019
Q3 | $18.6M | Buy |
967,238
+458,876
| +90% | +$8.82M | 0.01% | 1198 |
|
|
2019
Q2 | $15M | Buy |
508,362
+109,298
| +27% | +$3.23M | 0.01% | 1391 |
|
|
2019
Q1 | $19M | Sell |
399,064
-12,807
| -3% | -$608K | 0.01% | 1185 |
|
|
2018
Q4 | $14.9M | Buy |
411,871
+78,095
| +23% | +$2.82M | 0.01% | 1270 |
|
|
2018
Q3 | $20.3M | Buy |
333,776
+13,181
| +4% | +$800K | 0.01% | 1284 |
|
|
2018
Q2 | $21.6M | Buy |
320,595
+40,717
| +15% | +$2.75M | 0.01% | 1111 |
|
|
2018
Q1 | $15.2M | Sell |
279,878
-15,524
| -5% | -$842K | 0.01% | 1330 |
|
|
2017
Q4 | $17.7M | Buy |
295,402
+5,525
| +2% | +$330K | 0.01% | 1157 |
|
|
2017
Q3 | $14.1M | Sell |
289,877
-4,050
| -1% | -$197K | 0.01% | 1312 |
|
|
2017
Q2 | $15.4M | Sell |
293,927
-64,240
| -18% | -$3.37M | 0.01% | 1218 |
|
|
2017
Q1 | $16.2M | Sell |
358,167
-109,659
| -23% | -$4.97M | 0.01% | 1164 |
|
|
2016
Q4 | $17.7M | Sell |
467,826
-127,466
| -21% | -$4.82M | 0.01% | 1082 |
|
|
2016
Q3 | $22.5M | Buy |
595,292
+438,563
| +280% | +$16.6M | 0.01% | 864 |
|
|
2016
Q2 | $2.76M | Sell |
156,729
-13,345
| -8% | -$235K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $2.07M | Sell |
170,074
-1,889
| -1% | -$23K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $4.19M | Sell |
171,963
-75,446
| -30% | -$1.84M | ﹤0.01% | 2151 |
|
|
2015
Q3 | $4.39M | Sell |
247,409
-97,520
| -28% | -$1.73M | ﹤0.01% | 2098 |
|
|
2015
Q2 | $6.09M | Buy |
344,929
+237,627
| +221% | +$4.19M | ﹤0.01% | 1999 |
|
|
2015
Q1 | $3.36M | Buy |
107,302
+66,334
| +162% | +$2.08M | ﹤0.01% | 2315 |
|
|
2014
Q4 | $1.2M | Buy |
40,968
+2,172
| +6% | +$63.4K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $803K | Buy |
+38,796
| New | +$803K | ﹤0.01% | 2890 |
|