Frontier Capital Management’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 |
-399,103
| Closed | -$4.55M | – | 289 |
|
|
2021
Q3 | $4.55M | Sell |
399,103
-10,776
| -3% | -$123K | 0.04% | 261 |
|
|
2021
Q2 | $6.56M | Sell |
409,879
-22,494
| -5% | -$360K | 0.05% | 259 |
|
|
2021
Q1 | $7.73M | Sell |
432,373
-34,392
| -7% | -$615K | 0.06% | 236 |
|
|
2020
Q4 | $6.31M | Sell |
466,765
-55,104
| -11% | -$744K | 0.05% | 250 |
|
|
2020
Q3 | $6.14M | Buy |
521,869
+16,023
| +3% | +$189K | 0.05% | 248 |
|
|
2020
Q2 | $7.47M | Buy |
505,846
+85,307
| +20% | +$1.26M | 0.07% | 240 |
|
|
2020
Q1 | $5.68M | Sell |
420,539
-123,676
| -23% | -$1.67M | 0.06% | 230 |
|
|
2019
Q4 | $13.2M | Sell |
544,215
-2,141
| -0.4% | -$51.7K | 0.1% | 209 |
|
|
2019
Q3 | $10.5M | Buy |
546,356
+220,293
| +68% | +$4.23M | 0.08% | 218 |
|
|
2019
Q2 | $9.64M | Buy |
326,063
+491
| +0.2% | +$14.5K | 0.07% | 227 |
|
|
2019
Q1 | $15.5M | Buy |
325,572
+211,699
| +186% | +$10.1M | 0.11% | 209 |
|
|
2018
Q4 | $4.11M | Sell |
113,873
-439,372
| -79% | -$15.9M | 0.03% | 267 |
|
|
2018
Q3 | $34.1M | Buy |
553,245
+187,810
| +51% | +$11.6M | 0.22% | 158 |
|
|
2018
Q2 | $24.7M | Buy |
+365,435
| New | +$24.7M | 0.17% | 183 |
|