Vanguard 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
Q4 | – | Sell |
-2,441,120
| Closed | -$36.9M | – | 4594 |
|
|
2022
Q3 | $36.9M | Sell |
2,441,120
-278,367
| -10% | -$4.21M | ﹤0.01% | 2326 |
|
|
2022
Q2 | $20.4M | Buy |
2,719,487
+160,007
| +6% | +$1.2M | ﹤0.01% | 2630 |
|
|
2022
Q1 | $23.3M | Sell |
2,559,480
-821,888
| -24% | -$7.48M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $23.7M | Sell |
3,381,368
-995,438
| -23% | -$6.99M | ﹤0.01% | 2749 |
|
|
2021
Q3 | $49.9M | Buy |
4,376,806
+27,124
| +0.6% | +$309K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $69.6M | Buy |
4,349,682
+98,928
| +2% | +$1.58M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $76M | Buy |
4,250,754
+33,683
| +0.8% | +$602K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $57M | Buy |
4,217,071
+181,614
| +5% | +$2.45M | ﹤0.01% | 2129 |
|
|
2020
Q3 | $47.5M | Sell |
4,035,457
-224,251
| -5% | -$2.64M | ﹤0.01% | 2041 |
|
|
2020
Q2 | $62.9M | Sell |
4,259,708
-83,106
| -2% | -$1.23M | ﹤0.01% | 1887 |
|
|
2020
Q1 | $58.6M | Buy |
4,342,814
+105,323
| +2% | +$1.42M | ﹤0.01% | 1794 |
|
|
2019
Q4 | $102M | Buy |
4,237,491
+85,678
| +2% | +$2.07M | ﹤0.01% | 1740 |
|
|
2019
Q3 | $79.8M | Sell |
4,151,813
-36,633
| -0.9% | -$704K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $124M | Buy |
4,188,446
+79,985
| +2% | +$2.36M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $195M | Buy |
4,108,461
+72,024
| +2% | +$3.42M | 0.01% | 1359 |
|
|
2018
Q4 | $146M | Buy |
4,036,437
+148,857
| +4% | +$5.37M | 0.01% | 1450 |
|
|
2018
Q3 | $239M | Buy |
3,887,580
+436,964
| +13% | +$26.9M | 0.01% | 1259 |
|
|
2018
Q2 | $233M | Buy |
3,450,616
+247,966
| +8% | +$16.8M | 0.01% | 1253 |
|
|
2018
Q1 | $174M | Buy |
3,202,650
+146,507
| +5% | +$7.95M | 0.01% | 1378 |
|
|
2017
Q4 | $183M | Buy |
3,056,143
+54,704
| +2% | +$3.27M | 0.01% | 1362 |
|
|
2017
Q3 | $146M | Buy |
3,001,439
+842,614
| +39% | +$41M | 0.01% | 1480 |
|
|
2017
Q2 | $113M | Buy |
2,158,825
+766,300
| +55% | +$40.3M | 0.01% | 1602 |
|
|
2017
Q1 | $63.2M | Buy |
1,392,525
+92,463
| +7% | +$4.19M | ﹤0.01% | 1885 |
|
|
2016
Q4 | $49.2M | Buy |
1,300,062
+163,404
| +14% | +$6.18M | ﹤0.01% | 1986 |
|
|
2016
Q3 | $42.9M | Buy |
1,136,658
+130,106
| +13% | +$4.91M | ﹤0.01% | 2001 |
|
|
2016
Q2 | $17.7M | Buy |
1,006,552
+100,645
| +11% | +$1.77M | ﹤0.01% | 2381 |
|
|
2016
Q1 | $11M | Buy |
905,907
+52,351
| +6% | +$637K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $20.8M | Buy |
853,556
+152,266
| +22% | +$3.71M | ﹤0.01% | 2291 |
|
|
2015
Q3 | $12.4M | Buy |
701,290
+122,131
| +21% | +$2.17M | ﹤0.01% | 2489 |
|
|
2015
Q2 | $10.2M | Buy |
579,159
+37,201
| +7% | +$657K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $17M | Buy |
541,958
+214,725
| +66% | +$6.73M | ﹤0.01% | 2394 |
|
|
2014
Q4 | $9.55M | Buy |
327,233
+62,580
| +24% | +$1.83M | ﹤0.01% | 2559 |
|
|
2014
Q3 | $5.48M | Buy |
264,653
+71,248
| +37% | +$1.47M | ﹤0.01% | 2773 |
|
|
2014
Q2 | $4.79M | Buy |
193,405
+29,922
| +18% | +$741K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $3.47M | Buy |
163,483
+71,383
| +78% | +$1.51M | ﹤0.01% | 2996 |
|
|
2013
Q4 | $1.65M | Buy |
+92,100
| New | +$1.65M | ﹤0.01% | 3264 |
|