JPMorgan Chase & Co’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 |
-562,108
| Closed | -$8.5M | – | 6258 |
|
|
2022
Q3 | $8.5M | Buy |
562,108
+534,754
| +1,955% | +$8.09M | ﹤0.01% | 1982 |
|
|
2022
Q2 | $205K | Buy |
27,354
+1,453
| +6% | +$10.9K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $236K | Buy |
25,901
+5,089
| +24% | +$46.4K | ﹤0.01% | 4365 |
|
|
2021
Q4 | $146K | Sell |
20,812
-9,293
| -31% | -$65.2K | ﹤0.01% | 4680 |
|
|
2021
Q3 | $344K | Buy |
30,105
+705
| +2% | +$8.06K | ﹤0.01% | 4143 |
|
|
2021
Q2 | $470K | Buy |
29,400
+5,126
| +21% | +$81.9K | ﹤0.01% | 4033 |
|
|
2021
Q1 | $434K | Buy |
24,274
+7,670
| +46% | +$137K | ﹤0.01% | 4112 |
|
|
2020
Q4 | $224K | Buy |
16,604
+2,928
| +21% | +$39.5K | ﹤0.01% | 4116 |
|
|
2020
Q3 | $156K | Buy |
13,676
+1,248
| +10% | +$14.2K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $183K | Sell |
12,428
-1,492
| -11% | -$22K | ﹤0.01% | 3711 |
|
|
2020
Q1 | $188K | Sell |
13,920
-66,204
| -83% | -$894K | ﹤0.01% | 3728 |
|
|
2019
Q4 | $1.94M | Buy |
80,124
+66,285
| +479% | +$1.6M | ﹤0.01% | 2719 |
|
|
2019
Q3 | $266K | Buy |
13,839
+2,244
| +19% | +$43.1K | ﹤0.01% | 3620 |
|
|
2019
Q2 | $337K | Buy |
11,595
+2,953
| +34% | +$85.8K | ﹤0.01% | 3542 |
|
|
2019
Q1 | $410K | Sell |
8,642
-444
| -5% | -$21.1K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $328K | Buy |
9,086
+847
| +10% | +$30.6K | ﹤0.01% | 3579 |
|
|
2018
Q3 | $507K | Buy |
8,239
+33
| +0.4% | +$2.03K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $554K | Buy |
8,206
+587
| +8% | +$39.6K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $414K | Sell |
7,619
-11,951
| -61% | -$649K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $1.17M | Buy |
+19,570
| New | +$1.17M | ﹤0.01% | 2986 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4485 |
|
|
2017
Q1 | – | Sell |
-38,452
| Closed | -$1.46M | – | 4578 |
|
|
2016
Q4 | $1.46M | Buy |
+38,452
| New | +$1.46M | ﹤0.01% | 2837 |
|
|
2016
Q3 | – | Sell |
-284
| Closed | -$5K | – | 4325 |
|
|
2016
Q2 | $5K | Sell |
284
-312
| -52% | -$5.49K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $7K | Buy |
596
+312
| +110% | +$3.66K | ﹤0.01% | 3827 |
|
|
2015
Q4 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 3692 |
|
|
2014
Q4 | – | Sell |
-245,733
| Closed | -$5.08M | – | 3537 |
|
|
2014
Q3 | $5.08M | Buy |
+245,733
| New | +$5.08M | ﹤0.01% | 2020 |
|