Thrivent Financial for Lutherans’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-182,048
| Closed | -$2.46M | – | 2314 |
|
|
2020
Q1 | $2.46M | Buy |
182,048
+491
| +0.3% | +$6.63K | 0.01% | 865 |
|
|
2019
Q4 | $4.39M | Buy |
181,557
+18,957
| +12% | +$458K | 0.01% | 769 |
|
|
2019
Q3 | $3.13M | Buy |
162,600
+41,135
| +34% | +$791K | 0.01% | 809 |
|
|
2019
Q2 | $3.59M | Buy |
121,465
+1,567
| +1% | +$46.3K | 0.01% | 766 |
|
|
2019
Q1 | $5.7M | Buy |
119,898
+13,339
| +13% | +$634K | 0.02% | 649 |
|
|
2018
Q4 | $3.85M | Buy |
106,559
+9,373
| +10% | +$338K | 0.01% | 670 |
|
|
2018
Q3 | $5.98M | Sell |
97,186
-11,714
| -11% | -$721K | 0.02% | 618 |
|
|
2018
Q2 | $7.36M | Buy |
108,900
+589
| +0.5% | +$39.8K | 0.02% | 572 |
|
|
2018
Q1 | $5.88M | Buy |
108,311
+1,411
| +1% | +$76.5K | 0.02% | 614 |
|
|
2017
Q4 | $6.39M | Buy |
106,900
+10,920
| +11% | +$652K | 0.02% | 577 |
|
|
2017
Q3 | $4.67M | Hold |
95,980
| – | – | 0.02% | 629 |
|
|
2017
Q2 | $5.04M | Sell |
95,980
-13,150
| -12% | -$691K | 0.02% | 573 |
|
|
2017
Q1 | $4.95M | Hold |
109,130
| – | – | 0.02% | 586 |
|
|
2016
Q4 | $4.13M | Hold |
109,130
| – | – | 0.02% | 637 |
|
|
2016
Q3 | $4.12M | Buy |
+109,130
| New | +$4.12M | 0.02% | 655 |
|