Granite Investment Partners’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
Q3 | – | Sell |
-468,152
| Closed | -$3.51M | – | 280 |
|
|
2022
Q2 | $3.51M | Sell |
468,152
-70,000
| -13% | -$525K | 0.15% | 166 |
|
|
2022
Q1 | $4.9M | Buy |
538,152
+60,702
| +13% | +$552K | 0.17% | 148 |
|
|
2021
Q4 | $3.35M | Buy |
477,450
+66,684
| +16% | +$468K | 0.1% | 184 |
|
|
2021
Q3 | $4.68M | Buy |
410,766
+110,675
| +37% | +$1.26M | 0.15% | 139 |
|
|
2021
Q2 | $4.8M | Sell |
300,091
-38,894
| -11% | -$623K | 0.15% | 138 |
|
|
2021
Q1 | $6.06M | Sell |
338,985
-134,913
| -28% | -$2.41M | 0.2% | 122 |
|
|
2020
Q4 | $6.4M | Buy |
473,898
+54,647
| +13% | +$738K | 0.22% | 113 |
|
|
2020
Q3 | $4.94M | Buy |
419,251
+173,418
| +71% | +$2.04M | 0.22% | 118 |
|
|
2020
Q2 | $3.63M | Buy |
245,833
+146,667
| +148% | +$2.16M | 0.17% | 129 |
|
|
2020
Q1 | $1.34M | Buy |
99,166
+49,529
| +100% | +$669K | 0.09% | 196 |
|
|
2019
Q4 | $1.2M | Buy |
+49,637
| New | +$1.2M | 0.06% | 220 |
|
|
2019
Q2 | – | Sell |
-280,778
| Closed | -$13.3M | – | 376 |
|
|
2019
Q1 | $13.3M | Buy |
+280,778
| New | +$13.3M | 0.76% | 58 |
|