PHS
AERI
PFM Health Sciences’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-699,531
| Closed | -$5.25M | – | 88 |
|
|
2022
Q2 | $5.25M | Sell |
699,531
-389,035
| -36% | -$2.92M | 0.2% | 70 |
|
|
2022
Q1 | $9.91M | Hold |
1,088,566
| – | – | 0.37% | 52 |
|
|
2021
Q4 | $7.64M | Sell |
1,088,566
-1,094,118
| -50% | -$7.68M | 0.26% | 57 |
|
|
2021
Q3 | $24.9M | Hold |
2,182,684
| – | – | 0.73% | 41 |
|
|
2021
Q2 | $34.9M | Buy |
2,182,684
+115,000
| +6% | +$1.84M | 1.1% | 35 |
|
|
2021
Q1 | $37M | Sell |
2,067,684
-159,927
| -7% | -$2.86M | 1.13% | 28 |
|
|
2020
Q4 | $30.1M | Hold |
2,227,611
| – | – | 1.06% | 30 |
|
|
2020
Q3 | $26.2M | Sell |
2,227,611
-46,609
| -2% | -$549K | 1.21% | 29 |
|
|
2020
Q2 | $33.6M | Sell |
2,274,220
-254,056
| -10% | -$3.75M | 1.74% | 17 |
|
|
2020
Q1 | $34.1M | Buy |
2,528,276
+114,812
| +5% | +$1.55M | 2.8% | 13 |
|
|
2019
Q4 | $58.3M | Buy |
2,413,464
+582,540
| +32% | +$14.1M | 2.78% | 9 |
|
|
2019
Q3 | $35.2M | Buy |
+1,830,924
| New | +$35.2M | 1.04% | 34 |
|
|
2019
Q1 | – | Sell |
-1,893,935
| Closed | -$68.4M | – | 117 |
|
|
2018
Q4 | $68.4M | Sell |
1,893,935
-364,508
| -16% | -$13.2M | 1.82% | 21 |
|
|
2018
Q3 | $139M | Sell |
2,258,443
-461,775
| -17% | -$28.4M | 2.04% | 4 |
|
|
2018
Q2 | $184M | Sell |
2,720,218
-112,785
| -4% | -$7.62M | 2.88% | 3 |
|
|
2018
Q1 | $154M | Buy |
2,833,003
+225,792
| +9% | +$12.2M | 3.12% | 5 |
|
|
2017
Q4 | $156M | Buy |
2,607,211
+193,750
| +8% | +$11.6M | 3.69% | 3 |
|
|
2017
Q3 | $117M | Buy |
2,413,461
+665,421
| +38% | +$32.3M | 2.3% | 4 |
|
|
2017
Q2 | $91.9M | Buy |
1,748,040
+454,911
| +35% | +$23.9M | 2.47% | 6 |
|
|
2017
Q1 | $58.6M | Sell |
1,293,129
-142,626
| -10% | -$6.47M | 1.47% | 24 |
|
|
2016
Q4 | $54.3M | Sell |
1,435,755
-530,662
| -27% | -$20.1M | 1.53% | 19 |
|
|
2016
Q3 | $74.2M | Sell |
1,966,417
-375,223
| -16% | -$14.2M | 2.17% | 11 |
|
|
2016
Q2 | $41.2M | Sell |
2,341,640
-39,495
| -2% | -$695K | 1.24% | 30 |
|
|
2016
Q1 | $29M | Buy |
2,381,135
+6,338
| +0.3% | +$77.1K | 0.89% | 34 |
|
|
2015
Q4 | $57.8M | Buy |
2,374,797
+156,599
| +7% | +$3.81M | 1.76% | 22 |
|
|
2015
Q3 | $39.4M | Buy |
2,218,198
+366,634
| +20% | +$6.5M | 1.11% | 34 |
|
|
2015
Q2 | $32.7M | Buy |
1,851,564
+1,616,119
| +686% | +$28.5M | 0.83% | 43 |
|
|
2015
Q1 | $7.38M | Buy |
+235,445
| New | +$7.38M | 0.2% | 76 |
|