BlackRock’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 |
-3,544,947
| Closed | -$53.6M | – | 5831 |
|
|
2022
Q3 | $53.6M | Buy |
3,544,947
+113,177
| +3% | +$1.71M | ﹤0.01% | 2360 |
|
|
2022
Q2 | $25.7M | Buy |
3,431,770
+118,764
| +4% | +$891K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $30.1M | Sell |
3,313,006
-73,009
| -2% | -$664K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $23.8M | Sell |
3,386,015
-37,652
| -1% | -$264K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $39M | Buy |
3,423,667
+91,258
| +3% | +$1.04M | ﹤0.01% | 2794 |
|
|
2021
Q2 | $53.4M | Sell |
3,332,409
-231,560
| -6% | -$3.71M | ﹤0.01% | 2619 |
|
|
2021
Q1 | $63.7M | Sell |
3,563,969
-328,272
| -8% | -$5.87M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $52.6M | Buy |
3,892,241
+194,130
| +5% | +$2.62M | ﹤0.01% | 2393 |
|
|
2020
Q3 | $43.5M | Sell |
3,698,111
-138,473
| -4% | -$1.63M | ﹤0.01% | 2328 |
|
|
2020
Q2 | $56.6M | Buy |
3,836,584
+350,392
| +10% | +$5.17M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $47.1M | Buy |
3,486,192
+3,980
| +0.1% | +$53.7K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $84.2M | Sell |
3,482,212
-195,822
| -5% | -$4.73M | ﹤0.01% | 2047 |
|
|
2019
Q3 | $70.7M | Buy |
3,678,034
+319,133
| +10% | +$6.13M | ﹤0.01% | 2074 |
|
|
2019
Q2 | $99.3M | Buy |
3,358,901
+331,884
| +11% | +$9.81M | ﹤0.01% | 1909 |
|
|
2019
Q1 | $144M | Sell |
3,027,017
-181,928
| -6% | -$8.64M | 0.01% | 1645 |
|
|
2018
Q4 | $116M | Buy |
3,208,945
+84,605
| +3% | +$3.05M | 0.01% | 1688 |
|
|
2018
Q3 | $192M | Buy |
3,124,340
+133,239
| +4% | +$8.2M | 0.01% | 1521 |
|
|
2018
Q2 | $202M | Buy |
2,991,101
+246,686
| +9% | +$16.7M | 0.01% | 1443 |
|
|
2018
Q1 | $149M | Sell |
2,744,415
-40,124
| -1% | -$2.18M | 0.01% | 1567 |
|
|
2017
Q4 | $166M | Sell |
2,784,539
-46,472
| -2% | -$2.78M | 0.01% | 1520 |
|
|
2017
Q3 | $138M | Buy |
2,831,011
+228,187
| +9% | +$11.1M | 0.01% | 1618 |
|
|
2017
Q2 | $137M | Buy |
2,602,824
+1,936
| +0.1% | +$102K | 0.01% | 1577 |
|
|
2017
Q1 | $118M | Buy |
2,600,888
+2,598,596
| +113,377% | +$118M | 0.01% | 1659 |
|
|
2016
Q4 | $87K | Buy |
2,292
+156
| +7% | +$5.92K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $81K | Buy |
2,136
+204
| +11% | +$7.74K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $34K | Buy |
1,932
+153
| +9% | +$2.69K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $22K | Buy |
1,779
+1,205
| +210% | +$14.9K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $14K | Sell |
574
-213
| -27% | -$5.2K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $14K | Buy |
787
+500
| +174% | +$8.9K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $5K | Hold |
287
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q1 | $9K | Hold |
287
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q4 | $8K | Hold |
287
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q3 | $6K | Hold |
287
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q2 | $7K | Buy |
+287
| New | +$7K | ﹤0.01% | 2977 |
|