Parametric Portfolio Associates’s Aerie Pharmaceuticals AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.43M | Buy |
157,013
+56,724
| +57% | +$437K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $704K | Sell |
100,289
-18,651
| -16% | -$195K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $1.36M | Buy |
118,940
+6,276
| +6% | +$91.7K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $1.8M | Buy |
112,664
+788
| +0.7% | +$13.5K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $2M | Buy |
111,876
+5,981
| +6% | +$103K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $1.43M | Buy |
105,895
+31,310
| +42% | +$378K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $878K | Sell |
74,585
-17,814
| -19% | -$217K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $1.36M | Buy |
92,399
+31,637
| +52% | +$468K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $820K | Sell |
60,762
-110,657
| -65% | -$2.1M | ﹤0.01% | 2907 |
|
|
2019
Q4 | $4.14M | Buy |
171,419
+40,986
| +31% | +$849K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $2.51M | Buy |
130,433
+61,189
| +88% | +$1.4M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $2.05M | Sell |
69,244
-5,107
| -7% | -$197K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $3.53M | Buy |
74,351
+6,463
| +10% | +$284K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $2.45M | Sell |
67,888
-1,147
| -2% | -$53.8K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $4.25M | Sell |
69,035
-11,586
| -14% | -$745K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $5.45M | Buy |
80,621
+703
| +0.9% | +$39.3K | 0.01% | 1893 |
|
|
2018
Q1 | $4.34M | Sell |
79,918
-3,698
| -4% | -$207K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $5M | Sell |
83,616
-7,606
| -8% | -$461K | 0.01% | 1920 |
|
|
2017
Q3 | $4.43M | Buy |
91,222
+17,624
| +24% | +$962K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $3.87M | Buy |
73,598
+5,200
| +8% | +$242K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $3.1M | Buy |
68,398
+3,739
| +6% | +$167K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $2.45M | Buy |
64,659
+2,988
| +5% | +$113K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $2.33M | Buy |
61,671
+14,677
| +31% | +$324K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $827K | Buy |
46,994
+34,695
| +282% | +$562K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $150K | Sell |
12,299
-18,537
| -60% | -$293K | ﹤0.01% | 3804 |
|
|
2015
Q4 | $751K | Buy |
30,836
+10,524
| +52% | +$246K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $360K | Sell |
20,312
-1,640
| -7% | -$29.7K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $387K | Buy |
21,952
+14,629
| +200% | +$268K | ﹤0.01% | 3427 |
|
|
2015
Q1 | $230K | Sell |
7,323
-2,987
| -29% | -$86.6K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $301K | Buy |
+10,310
| New | +$261K | ﹤0.01% | 3561 |
|
Other funds holding AERI
DM
JG
RHJA
GIM