Norges Bank’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-201,601
| Closed | -$2.3M | – | 2328 |
|
|
2021
Q3 | $2.3M | Buy |
201,601
+148,981
| +283% | +$1.7M | ﹤0.01% | 2031 |
|
|
2021
Q2 | $842K | Sell |
52,620
-192,606
| -79% | -$3.08M | ﹤0.01% | 2128 |
|
|
2021
Q1 | $4.38M | Buy |
245,226
+250
| +0.1% | +$4.47K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $3.31M | Sell |
244,976
-96,746
| -28% | -$1.31M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $4.02M | Sell |
341,722
-58,031
| -15% | -$683K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $5.9M | Sell |
399,753
-20,435
| -5% | -$302K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $5.67M | Hold |
420,188
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q4 | $10.2M | Hold |
420,188
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q3 | $8.08M | Buy |
420,188
+30,367
| +8% | +$584K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $11.5M | Buy |
389,821
+42,765
| +12% | +$1.26M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $16.5M | Buy |
347,056
+47,463
| +16% | +$2.25M | 0.01% | 1610 |
|
|
2018
Q4 | $10.8M | Hold |
299,593
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q3 | $18.4M | Hold |
299,593
| – | – | 0.01% | 1576 |
|
|
2018
Q2 | $20.2M | Hold |
299,593
| – | – | 0.01% | 1519 |
|
|
2018
Q1 | $16.3M | Buy |
299,593
+41,759
| +16% | +$2.27M | 0.01% | 1556 |
|
|
2017
Q4 | $15.4M | Hold |
257,834
| – | – | 0.01% | 1579 |
|
|
2017
Q3 | $12.5M | Buy |
+257,834
| New | +$12.5M | ﹤0.01% | 1663 |
|