Goldman Sachs’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 |
-939,811
| Closed | -$14.2M | – | 5635 |
|
|
2022
Q3 | $14.2M | Buy |
939,811
+788,150
| +520% | +$11.9M | ﹤0.01% | 1858 |
|
|
2022
Q2 | $1.14M | Sell |
151,661
-121,767
| -45% | -$913K | ﹤0.01% | 3855 |
|
|
2022
Q1 | $2.49M | Buy |
273,428
+46,498
| +20% | +$423K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $1.59M | Buy |
226,930
+12,255
| +6% | +$86.1K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $2.45M | Sell |
214,675
-18,415
| -8% | -$210K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $3.73M | Buy |
233,090
+13,969
| +6% | +$224K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $3.92M | Sell |
219,121
-37,808
| -15% | -$676K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $3.47M | Sell |
256,929
-932,597
| -78% | -$12.6M | ﹤0.01% | 2707 |
|
|
2020
Q3 | $14M | Buy |
1,189,526
+683,773
| +135% | +$8.05M | ﹤0.01% | 1720 |
|
|
2020
Q2 | $7.47M | Buy |
505,753
+314,691
| +165% | +$4.64M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $2.58M | Buy |
191,062
+99,466
| +109% | +$1.34M | ﹤0.01% | 2619 |
|
|
2019
Q4 | $2.21M | Sell |
91,596
-357,539
| -80% | -$8.64M | ﹤0.01% | 2884 |
|
|
2019
Q3 | $8.63M | Buy |
449,135
+122,082
| +37% | +$2.35M | ﹤0.01% | 2010 |
|
|
2019
Q2 | $9.67M | Buy |
327,053
+158,594
| +94% | +$4.69M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $8M | Buy |
168,459
+73,121
| +77% | +$3.47M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $3.44M | Sell |
95,338
-11,535
| -11% | -$416K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $6.58M | Buy |
106,873
+10,586
| +11% | +$652K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $6.5M | Sell |
96,287
-71,105
| -42% | -$4.8M | ﹤0.01% | 2270 |
|
|
2018
Q1 | $9.08M | Buy |
167,392
+9,415
| +6% | +$511K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $9.44M | Sell |
157,977
-9,252
| -6% | -$553K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $8.13M | Sell |
167,229
-37,600
| -18% | -$1.83M | ﹤0.01% | 2091 |
|
|
2017
Q2 | $10.8M | Sell |
204,829
-18,224
| -8% | -$958K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $10.1M | Buy |
223,053
+49,473
| +29% | +$2.24M | ﹤0.01% | 1848 |
|
|
2016
Q4 | $6.57M | Sell |
173,580
-84,262
| -33% | -$3.19M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $9.73M | Sell |
257,842
-197,400
| -43% | -$7.45M | ﹤0.01% | 1864 |
|
|
2016
Q2 | $8.01M | Buy |
455,242
+34,281
| +8% | +$603K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $5.12M | Buy |
420,961
+398,512
| +1,775% | +$4.85M | ﹤0.01% | 2055 |
|
|
2015
Q4 | $547K | Sell |
22,449
-4,568
| -17% | -$111K | ﹤0.01% | 3197 |
|
|
2015
Q3 | $479K | Sell |
27,017
-257,132
| -90% | -$4.56M | ﹤0.01% | 3332 |
|
|
2015
Q2 | $5.02M | Sell |
284,149
-33,471
| -11% | -$591K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $9.96M | Buy |
317,620
+51,233
| +19% | +$1.61M | ﹤0.01% | 1670 |
|
|
2014
Q4 | $7.78M | Sell |
266,387
-221,942
| -45% | -$6.48M | ﹤0.01% | 1724 |
|
|
2014
Q3 | $10.1M | Buy |
488,329
+178,955
| +58% | +$3.7M | ﹤0.01% | 1606 |
|
|
2014
Q2 | $7.66M | Buy |
+309,374
| New | +$7.66M | ﹤0.01% | 1751 |
|