Credit Suisse’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 |
-164,647
| Closed | -$2.49M | – | 4204 |
|
|
2022
Q3 | $2.49M | Buy |
164,647
+133,596
| +430% | +$2.02M | ﹤0.01% | 1690 |
|
|
2022
Q2 | $233K | Sell |
31,051
-296
| -0.9% | -$2.22K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $284K | Buy |
31,347
+2,056
| +7% | +$18.6K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $205K | Sell |
29,291
-12,922
| -31% | -$90.4K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $482K | Buy |
42,213
+3,290
| +8% | +$37.6K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $624K | Sell |
38,923
-10,026
| -20% | -$161K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $874K | Buy |
48,949
+6,922
| +16% | +$124K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $568K | Buy |
42,027
+11,711
| +39% | +$158K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $357K | Sell |
30,316
-383,700
| -93% | -$4.52M | ﹤0.01% | 2829 |
|
|
2020
Q2 | $6.11M | Buy |
414,016
+382,740
| +1,224% | +$5.65M | ﹤0.01% | 1201 |
|
|
2020
Q1 | $422K | Buy |
31,276
+361
| +1% | +$4.87K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $747K | Sell |
30,915
-166,126
| -84% | -$4.01M | ﹤0.01% | 2693 |
|
|
2019
Q3 | $3.79M | Buy |
197,041
+48,753
| +33% | +$937K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $4.38M | Buy |
148,288
+116,154
| +361% | +$3.43M | ﹤0.01% | 1411 |
|
|
2019
Q1 | $1.53M | Buy |
32,134
+2,326
| +8% | +$111K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $1.08M | Sell |
29,808
-215,538
| -88% | -$7.78M | ﹤0.01% | 2236 |
|
|
2018
Q3 | $15.1M | Buy |
245,346
+8,263
| +3% | +$509K | 0.01% | 847 |
|
|
2018
Q2 | $16M | Sell |
237,083
-93,177
| -28% | -$6.29M | 0.02% | 787 |
|
|
2018
Q1 | $17.9M | Buy |
330,260
+150,757
| +84% | +$8.18M | 0.02% | 777 |
|
|
2017
Q4 | $10.7M | Buy |
179,503
+62,714
| +54% | +$3.75M | 0.01% | 1002 |
|
|
2017
Q3 | $5.68M | Buy |
116,789
+60,678
| +108% | +$2.95M | 0.01% | 1368 |
|
|
2017
Q2 | $2.95M | Sell |
56,111
-28,190
| -33% | -$1.48M | ﹤0.01% | 1669 |
|
|
2017
Q1 | $3.82M | Buy |
84,301
+19,885
| +31% | +$902K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $2.44M | Buy |
64,416
+39,218
| +156% | +$1.48M | ﹤0.01% | 2000 |
|
|
2016
Q3 | $951K | Sell |
25,198
-11,495
| -31% | -$434K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $646K | Sell |
36,693
-37,918
| -51% | -$668K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $908K | Buy |
74,611
+31,327
| +72% | +$381K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $1.05M | Buy |
43,284
+29,766
| +220% | +$725K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $239K | Sell |
13,518
-29,122
| -68% | -$515K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $753K | Buy |
42,640
+18,688
| +78% | +$330K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $751K | Buy |
23,952
+885
| +4% | +$27.7K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $674K | Buy |
+23,067
| New | +$674K | ﹤0.01% | 3132 |
|
|
2014
Q3 | – | Sell |
-11,175
| Closed | -$277K | – | 4208 |
|
|
2014
Q2 | $277K | Sell |
11,175
-6,259
| -36% | -$155K | ﹤0.01% | 3742 |
|
|
2014
Q1 | $370K | Buy |
+17,434
| New | +$370K | ﹤0.01% | 3576 |
|