Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-862,809
| Closed | -$13.1M | – | 5032 |
|
|
2022
Q3 | $13.1M | Buy |
862,809
+27,423
| +3% | +$415K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $6.27M | Buy |
835,386
+71,654
| +9% | +$537K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $6.95M | Sell |
763,732
-74,581
| -9% | -$679K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $5.88M | Buy |
838,313
+184,703
| +28% | +$1.3M | ﹤0.01% | 2807 |
|
|
2021
Q3 | $7.45M | Sell |
653,610
-102,604
| -14% | -$1.17M | ﹤0.01% | 2677 |
|
|
2021
Q2 | $12.1M | Buy |
756,214
+58,927
| +8% | +$943K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $12.5M | Buy |
697,287
+67,896
| +11% | +$1.21M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $8.5M | Buy |
629,391
+20,282
| +3% | +$274K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $7.17M | Sell |
609,109
-2,663
| -0.4% | -$31.3K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $9.03M | Sell |
611,772
-25,142
| -4% | -$371K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $8.6M | Buy |
636,914
+44,751
| +8% | +$604K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $14.3M | Buy |
592,163
+38,470
| +7% | +$930K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $10.6M | Buy |
553,693
+20,117
| +4% | +$387K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $15.8M | Buy |
533,576
+59,128
| +12% | +$1.75M | ﹤0.01% | 1653 |
|
|
2019
Q1 | $22.5M | Buy |
474,448
+38,565
| +9% | +$1.83M | 0.01% | 1342 |
|
|
2018
Q4 | $15.7M | Buy |
435,883
+20,539
| +5% | +$741K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $25.6M | Buy |
415,344
+15,175
| +4% | +$934K | 0.01% | 1229 |
|
|
2018
Q2 | $27M | Buy |
400,169
+61,492
| +18% | +$4.15M | 0.01% | 1136 |
|
|
2018
Q1 | $18.4M | Buy |
338,677
+16,587
| +5% | +$900K | 0.01% | 1325 |
|
|
2017
Q4 | $19.2M | Buy |
322,090
+12,859
| +4% | +$768K | 0.01% | 1293 |
|
|
2017
Q3 | $15M | Buy |
309,231
+16,569
| +6% | +$805K | 0.01% | 1456 |
|
|
2017
Q2 | $15.4M | Buy |
292,662
+30,441
| +12% | +$1.6M | 0.01% | 1390 |
|
|
2017
Q1 | $11.9M | Buy |
262,221
+8,365
| +3% | +$379K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $9.61M | Buy |
253,856
+43,322
| +21% | +$1.64M | ﹤0.01% | 1605 |
|
|
2016
Q3 | $7.95M | Buy |
210,534
+24,940
| +13% | +$941K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $3.27M | Buy |
185,594
+24,275
| +15% | +$427K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $1.96K | Buy |
161,319
+925
| +0.6% | +$11 | ﹤0.01% | 2480 |
|
|
2015
Q4 | $3.91M | Buy |
160,394
+12,443
| +8% | +$303K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $2.62M | Buy |
147,951
+53,755
| +57% | +$953K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $1.66M | Buy |
94,196
+10,508
| +13% | +$185K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $2.62M | Buy |
83,688
+1,878
| +2% | +$58.8K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $2.39M | Buy |
81,810
+5,738
| +8% | +$167K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $1.57M | Buy |
76,072
+24,831
| +48% | +$513K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $1.27M | Buy |
51,241
+1,772
| +4% | +$43.9K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $1.05M | Buy |
49,469
+12,006
| +32% | +$254K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $672K | Buy |
+37,463
| New | +$672K | ﹤0.01% | 2936 |
|