Royce & Associates’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
Q2 | – | Sell |
-22,300
| Closed | -$203K | – | 1002 |
|
|
2022
Q1 | $203K | Hold |
22,300
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $157K | Hold |
22,300
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $254K | Hold |
22,300
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $357K | Sell |
22,300
-95,350
| -81% | -$1.53M | ﹤0.01% | 957 |
|
|
2021
Q1 | $2.1M | Buy |
+117,650
| New | +$2.1M | 0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-86,000
| Closed | -$1.52M | – | 1232 |
|
|
2015
Q2 | $1.52M | Hold |
86,000
| – | – | 0.01% | 973 |
|
|
2015
Q1 | $2.7M | Sell |
86,000
-57,000
| -40% | -$1.79M | 0.01% | 881 |
|
|
2014
Q4 | $4.17M | Buy |
143,000
+43,000
| +43% | +$1.26M | 0.01% | 820 |
|
|
2014
Q3 | $2.07M | Buy |
+100,000
| New | +$2.07M | 0.01% | 1001 |
|