Russell Investments Group’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
Q3 | – | Sell |
-56,621
| Closed | -$424K | – | 3015 |
|
|
2022
Q2 | $424K | Sell |
56,621
-10,193
| -15% | -$76.3K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $607K | Sell |
66,814
-17,923
| -21% | -$163K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $593K | Sell |
84,737
-4,661
| -5% | -$32.6K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $1.02M | Sell |
89,398
-301
| -0.3% | -$3.43K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $1.44M | Buy |
89,699
+38,527
| +75% | +$616K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $914K | Sell |
51,172
-52,290
| -51% | -$934K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $1.4M | Buy |
103,462
+55,387
| +115% | +$748K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $564K | Buy |
+48,075
| New | +$564K | ﹤0.01% | 2338 |
|
|
2019
Q1 | – | Sell |
-375,935
| Closed | -$13.5M | – | 3053 |
|
|
2018
Q4 | $13.5M | Sell |
375,935
-34,953
| -9% | -$1.26M | 0.03% | 670 |
|
|
2018
Q3 | $25.3M | Buy |
410,888
+113,598
| +38% | +$7M | 0.05% | 466 |
|
|
2018
Q2 | $20.1M | Buy |
297,290
+5,434
| +2% | +$367K | 0.04% | 533 |
|
|
2018
Q1 | $15.8M | Sell |
291,856
-44,346
| -13% | -$2.41M | 0.03% | 731 |
|
|
2017
Q4 | $20.8M | Sell |
336,202
-52,464
| -13% | -$3.25M | 0.03% | 621 |
|
|
2017
Q3 | $18.9M | Buy |
388,666
+156,056
| +67% | +$7.58M | 0.03% | 662 |
|
|
2017
Q2 | $12.2M | Buy |
232,610
+207,146
| +813% | +$10.9M | 0.02% | 814 |
|
|
2017
Q1 | $1.16M | Sell |
25,464
-22,533
| -47% | -$1.02M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $1.81M | Buy |
+47,997
| New | +$1.81M | ﹤0.01% | 1858 |
|