Thompson Investment Management’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 |
-74,712
| Closed | -$1.13M | – | 188 |
|
|
2022
Q3 | $1.13M | Hold |
74,712
| – | – | 0.22% | 96 |
|
|
2022
Q2 | $560K | Hold |
74,712
| – | – | 0.1% | 124 |
|
|
2022
Q1 | $680K | Hold |
74,712
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $524K | Buy |
74,712
+20,500
| +38% | +$144K | 0.07% | 151 |
|
|
2021
Q3 | $618K | Buy |
54,212
+21,807
| +67% | +$249K | 0.09% | 140 |
|
|
2021
Q2 | $519K | Hold |
32,405
| – | – | 0.08% | 147 |
|
|
2021
Q1 | $579K | Hold |
32,405
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $438K | Buy |
32,405
+8,000
| +33% | +$108K | 0.07% | 139 |
|
|
2020
Q3 | $287K | Hold |
24,405
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $360K | Hold |
24,405
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $329K | Hold |
24,405
| – | – | 0.07% | 137 |
|
|
2019
Q4 | $590K | Buy |
24,405
+3,305
| +16% | +$79.9K | 0.1% | 120 |
|
|
2019
Q3 | $406K | Buy |
+21,100
| New | +$406K | 0.08% | 133 |
|