SEI Investments’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
Q4 | – | Sell |
-49,059
| Closed | -$743K | – | 2735 |
|
|
2022
Q3 | $743K | Buy |
49,059
+1,149
| +2% | +$17.4K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $353K | Buy |
47,910
+1,526
| +3% | +$11.2K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $415K | Buy |
46,384
+16,914
| +57% | +$151K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $201K | Sell |
29,470
-1,529
| -5% | -$10.4K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $345K | Buy |
30,999
+784
| +3% | +$8.73K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $479K | Buy |
30,215
+2,163
| +8% | +$34.3K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $492K | Buy |
28,052
+2,647
| +10% | +$46.4K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $338K | Buy |
25,405
+2,247
| +10% | +$29.9K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $271K | Sell |
23,158
-55,287
| -70% | -$647K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $1.16M | Buy |
78,445
+5,244
| +7% | +$77.3K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $986K | Buy |
73,201
+25,329
| +53% | +$341K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $1.16M | Buy |
+47,872
| New | +$1.16M | ﹤0.01% | 1587 |
|
|
2019
Q3 | – | Sell |
-7,082
| Closed | -$207K | – | 2443 |
|
|
2019
Q2 | $207K | Buy |
7,082
+2,575
| +57% | +$75.3K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $213K | Sell |
4,507
-14,288
| -76% | -$675K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $825K | Buy |
18,795
+12,982
| +223% | +$570K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $359K | Buy |
5,813
+1,000
| +21% | +$61.8K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $325K | Sell |
4,813
-111
| -2% | -$7.5K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $267K | Buy |
4,924
+784
| +19% | +$42.5K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $247K | Buy |
4,140
+1,035
| +33% | +$61.8K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $151K | Sell |
3,105
-11,940
| -79% | -$581K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $790K | Buy |
15,045
+15,017
| +53,632% | +$789K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $1K | Sell |
28
-11,800
| -100% | -$421K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $448K | Buy |
11,828
+11,800
| +42,143% | +$447K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1K | Sell |
28
-1
| -3% | -$36 | ﹤0.01% | 2775 |
|
|
2016
Q2 | $0 | Buy |
29
+28
| +2,800% | – | ﹤0.01% | 2793 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q4 | $0 | Sell |
1
-35,483
| -100% | – | ﹤0.01% | 2739 |
|
|
2015
Q3 | $629K | Buy |
35,484
+35,030
| +7,716% | +$621K | 0.01% | 1198 |
|
|
2015
Q2 | $8K | Sell |
454
-22
| -5% | -$388 | ﹤0.01% | 1953 |
|
|
2015
Q1 | $15K | Sell |
476
-49
| -9% | -$1.54K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $16K | Buy |
+525
| New | +$16K | ﹤0.01% | 1833 |
|