Morgan Stanley’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 |
-1,319,893
| Closed | -$20M | – | 8105 |
|
|
2022
Q3 | $20M | Sell |
1,319,893
-671,191
| -34% | -$10.2M | ﹤0.01% | 2193 |
|
|
2022
Q2 | $14.9M | Sell |
1,991,084
-1,156,985
| -37% | -$8.68M | ﹤0.01% | 2608 |
|
|
2022
Q1 | $28.6M | Sell |
3,148,069
-883,486
| -22% | -$8.04M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $28.3M | Buy |
4,031,555
+1,811,319
| +82% | +$12.7M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $25.3M | Buy |
2,220,236
+355,606
| +19% | +$4.05M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $29.9M | Buy |
1,864,630
+121,148
| +7% | +$1.94M | ﹤0.01% | 1738 |
|
|
2021
Q1 | $31.2M | Sell |
1,743,482
-4,966
| -0.3% | -$88.7K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $23.6M | Buy |
1,748,448
+268,280
| +18% | +$3.62M | ﹤0.01% | 1649 |
|
|
2020
Q3 | $17.4M | Buy |
1,480,168
+244,207
| +20% | +$2.87M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $18.2M | Buy |
1,235,961
+510,854
| +70% | +$7.54M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $9.79M | Sell |
725,107
-106,512
| -13% | -$1.44M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $20.1M | Buy |
831,619
+68,211
| +9% | +$1.65M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $14.7M | Buy |
763,408
+239,568
| +46% | +$4.6M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $15.5M | Buy |
523,840
+14,928
| +3% | +$441K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $24.2M | Buy |
508,912
+61,976
| +14% | +$2.94M | 0.01% | 1320 |
|
|
2018
Q4 | $16.1M | Buy |
446,936
+80,670
| +22% | +$2.91M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $22.5M | Sell |
366,266
-101,034
| -22% | -$6.22M | 0.01% | 1578 |
|
|
2018
Q2 | $31.6M | Sell |
467,300
-319,670
| -41% | -$21.6M | 0.01% | 1217 |
|
|
2018
Q1 | $42.7M | Buy |
786,970
+218,550
| +38% | +$11.9M | 0.01% | 1017 |
|
|
2017
Q4 | $34M | Buy |
568,420
+468,408
| +468% | +$28M | 0.01% | 1231 |
|
|
2017
Q3 | $4.86M | Sell |
100,012
-38,668
| -28% | -$1.88M | ﹤0.01% | 2994 |
|
|
2017
Q2 | $7.29M | Buy |
138,680
+46,056
| +50% | +$2.42M | ﹤0.01% | 2462 |
|
|
2017
Q1 | $4.2M | Sell |
92,624
-34,577
| -27% | -$1.57M | ﹤0.01% | 3042 |
|
|
2016
Q4 | $4.82M | Buy |
127,201
+66,015
| +108% | +$2.5M | ﹤0.01% | 3035 |
|
|
2016
Q3 | $2.31M | Buy |
61,186
+17,470
| +40% | +$659K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $769K | Buy |
43,716
+19,492
| +80% | +$343K | ﹤0.01% | 4167 |
|
|
2016
Q1 | $294K | Buy |
24,224
+12,744
| +111% | +$155K | ﹤0.01% | 4757 |
|
|
2015
Q4 | $280K | Sell |
11,480
-30,682
| -73% | -$748K | ﹤0.01% | 4900 |
|
|
2015
Q3 | $748K | Sell |
42,162
-34,041
| -45% | -$604K | ﹤0.01% | 4342 |
|
|
2015
Q2 | $1.35M | Buy |
76,203
+11,456
| +18% | +$202K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $2.03M | Buy |
64,747
+47,990
| +286% | +$1.5M | ﹤0.01% | 3576 |
|
|
2014
Q4 | $490K | Sell |
16,757
-2,735
| -14% | -$80K | ﹤0.01% | 4679 |
|
|
2014
Q3 | $403K | Buy |
19,492
+10,960
| +128% | +$227K | ﹤0.01% | 4709 |
|
|
2014
Q2 | $212K | Buy |
8,532
+3,568
| +72% | +$88.7K | ﹤0.01% | 5124 |
|
|
2014
Q1 | $105K | Sell |
4,964
-17,374
| -78% | -$368K | ﹤0.01% | 5431 |
|
|
2013
Q4 | $400K | Buy |
+22,338
| New | +$400K | ﹤0.01% | 4608 |
|