Fidelity Investments’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

Fidelity Investments’s Portfolio AERI Stock Details AERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,114	Closed	-$17K	–	5677
2022 Q3	$17K	Sell	1,114 -580,471	-100%	-$8.86M	﹤0.01%	3920
2022 Q2	$4.36M	Buy	581,585 +397,305	+216%	+$2.98M	﹤0.01%	2284
2022 Q1	$1.68M	Buy	+184,280	New	+$1.68M	﹤0.01%	2659
2021 Q4	–	Sell	-186,310	Closed	-$2.12M	–	5167
2021 Q3	$2.12M	Sell	186,310 -35	-0%	-$399	﹤0.01%	2557
2021 Q2	$2.98M	Sell	186,345 -135	-0.1%	-$2.16K	﹤0.01%	2462
2021 Q1	$3.33M	Sell	186,480 -26,563	-12%	-$475K	﹤0.01%	2358
2020 Q4	$2.88M	Hold	213,043	–	–	﹤0.01%	2314
2020 Q3	$2.51M	Sell	213,043 -191,302	-47%	-$2.25M	﹤0.01%	2253
2020 Q2	$5.97M	Sell	404,345 -151,598	-27%	-$2.24M	﹤0.01%	1990
2020 Q1	$7.51M	Sell	555,943 -30,761	-5%	-$415K	﹤0.01%	1783
2019 Q4	$14.2M	Sell	586,704 -281,727	-32%	-$6.81M	﹤0.01%	1726
2019 Q3	$16.7M	Buy	868,431 +335,302	+63%	+$6.44M	﹤0.01%	1635
2019 Q2	$15.8M	Sell	533,129 -109,896	-17%	-$3.25M	﹤0.01%	1722
2019 Q1	$30.5M	Sell	643,025 -335,928	-34%	-$16M	﹤0.01%	1413
2018 Q4	$35.3M	Buy	978,953 +3,950	+0.4%	+$143K	﹤0.01%	1317
2018 Q3	$60M	Sell	975,003 -120,649	-11%	-$7.43M	0.01%	1174
2018 Q2	$74M	Buy	1,095,652 +221,582	+25%	+$15M	0.01%	1086
2018 Q1	$47.4M	Buy	874,070 +536,872	+159%	+$29.1M	0.01%	1322
2017 Q4	$20.1M	Buy	337,198 +131,557	+64%	+$7.86M	﹤0.01%	1720
2017 Q3	$9.99M	Sell	205,641 -99,393	-33%	-$4.83M	﹤0.01%	1941
2017 Q2	$16M	Sell	305,034 -15,466	-5%	-$813K	﹤0.01%	1764
2017 Q1	$14.5M	Buy	320,500 +205,500	+179%	+$9.32M	﹤0.01%	1823
2016 Q4	$4.35M	Sell	115,000 -17,300	-13%	-$655K	﹤0.01%	2211
2016 Q3	$4.99M	Buy	+132,300	New	+$4.99M	﹤0.01%	2199
2015 Q2	–	Sell	-186,300	Closed	-$5.84M	–	2829
2015 Q1	$5.84M	Buy	+186,300	New	+$5.84M	﹤0.01%	2171
2014 Q1	–	Sell	-100,000	Closed	-$1.8M	–	2733
2013 Q4	$1.8M	Buy	+100,000	New	+$1.8M	﹤0.01%	2368