ClearBridge Investments’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-871,200
| Closed | -$9.93M | – | 818 |
|
|
2021
Q3 | $9.93M | Sell |
871,200
-82,576
| -9% | -$941K | 0.01% | 571 |
|
|
2021
Q2 | $15.3M | Sell |
953,776
-4,122
| -0.4% | -$66K | 0.01% | 557 |
|
|
2021
Q1 | $17.1M | Buy |
957,898
+315,655
| +49% | +$5.64M | 0.01% | 514 |
|
|
2020
Q4 | $8.68M | Buy |
642,243
+9,050
| +1% | +$122K | 0.01% | 559 |
|
|
2020
Q3 | $7.45M | Sell |
633,193
-2,982
| -0.5% | -$35.1K | 0.01% | 550 |
|
|
2020
Q2 | $9.39M | Buy |
636,175
+27,480
| +5% | +$406K | 0.01% | 517 |
|
|
2020
Q1 | $8.22M | Sell |
608,695
-4,056
| -0.7% | -$54.8K | 0.01% | 499 |
|
|
2019
Q4 | $14.6M | Buy |
612,751
+205,421
| +50% | +$4.89M | 0.01% | 502 |
|
|
2019
Q3 | $7.83M | Buy |
+407,330
| New | +$7.83M | 0.01% | 561 |
|