Novo Holdings A/S’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
Q1 | – | Sell |
-555,186
| Closed | -$3.9M | – | 54 |
|
|
2021
Q4 | $3.9M | Hold |
555,186
| – | – | 0.18% | 47 |
|
|
2021
Q3 | $6.33M | Hold |
555,186
| – | – | 0.33% | 40 |
|
|
2021
Q2 | $8.89M | Sell |
555,186
-233,224
| -30% | -$3.73M | 0.39% | 39 |
|
|
2021
Q1 | $14.1M | Sell |
788,410
-19,246
| -2% | -$344K | 0.58% | 31 |
|
|
2020
Q4 | $10.9M | Hold |
807,656
| – | – | 0.47% | 35 |
|
|
2020
Q3 | $9.51M | Hold |
807,656
| – | – | 0.47% | 30 |
|
|
2020
Q2 | $11.9M | Buy |
807,656
+56,682
| +8% | +$837K | 0.77% | 21 |
|
|
2020
Q1 | $10.1M | Buy |
750,974
+80,938
| +12% | +$1.09M | 0.68% | 14 |
|
|
2019
Q4 | $16.2M | Hold |
670,036
| – | – | 1.04% | 13 |
|
|
2019
Q3 | $12.9M | Buy |
670,036
+100,000
| +18% | +$1.92M | 2.21% | 11 |
|
|
2019
Q2 | $16.8M | Buy |
570,036
+119,322
| +26% | +$3.53M | 2.36% | 10 |
|
|
2019
Q1 | $21.4M | Hold |
450,714
| – | – | 3.17% | 7 |
|
|
2018
Q4 | $16.3M | Buy |
450,714
+42,152
| +10% | +$1.52M | 2.29% | 9 |
|
|
2018
Q3 | $25.1M | Buy |
408,562
+282,165
| +223% | +$17.4M | 2% | 6 |
|
|
2018
Q2 | $8.54M | Buy |
+126,397
| New | +$8.54M | 0.86% | 16 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.77M | – | 20 |
|
|
2015
Q2 | $1.77M | Sell |
100,000
-319,652
| -76% | -$5.64M | 0.13% | 18 |
|
|
2015
Q1 | $13.2M | Hold |
419,652
| – | – | 1.12% | 12 |
|
|
2014
Q4 | $12.3M | Buy |
+419,652
| New | +$12.3M | 0.99% | 13 |
|