Pictet Asset Management (UK)’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-930,723
| Closed | -$27.5M | – | 1023 |
|
|
2019
Q2 | $27.5M | Buy |
930,723
+120,313
| +15% | +$3.56M | 0.06% | 323 |
|
|
2019
Q1 | $38.5M | Buy |
810,410
+240,322
| +42% | +$11.4M | 0.08% | 270 |
|
|
2018
Q4 | $20.6K | Buy |
570,088
+233,809
| +70% | +$8.44K | 0.05% | 362 |
|
|
2018
Q3 | $20.7M | Sell |
336,279
-76,391
| -19% | -$4.7M | 0.04% | 402 |
|
|
2018
Q2 | $27.9M | Sell |
412,670
-109,322
| -21% | -$7.38M | 0.07% | 327 |
|
|
2018
Q1 | $28.3M | Buy |
521,992
+203,828
| +64% | +$11.1M | 0.07% | 326 |
|
|
2017
Q4 | $19M | Buy |
+318,164
| New | +$19M | 0.05% | 388 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$118K | – | 897 |
|
|
2015
Q1 | $118K | Buy |
+12,200
| New | +$118K | ﹤0.01% | 838 |
|