Geode Capital Management’s Aldeyra Therapeutics ALDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
1,146,597
+8,769
| +0.8% | +$33.6K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $6.54M | Buy |
1,137,828
+18,273
| +2% | +$105K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $5.59M | Buy |
1,119,555
+4,927
| +0.4% | +$24.6K | ﹤0.01% | 2691 |
|
|
2024
Q3 | $6.01M | Sell |
1,114,628
-23,415
| -2% | -$126K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $3.77M | Buy |
1,138,043
+109,845
| +11% | +$364K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $3.36M | Buy |
1,028,198
+5,626
| +0.6% | +$18.4K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $3.59M | Buy |
1,022,572
+47,000
| +5% | +$165K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $6.52M | Buy |
975,572
+22,322
| +2% | +$149K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $8M | Buy |
953,250
+464,905
| +95% | +$3.9M | ﹤0.01% | 2423 |
|
|
2023
Q1 | $4.85M | Buy |
488,345
+21,768
| +5% | +$216K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $3.25M | Sell |
466,577
-2,852
| -0.6% | -$19.8K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $2.51M | Sell |
469,429
-17,340
| -4% | -$92.6K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1.94M | Sell |
486,769
-426,099
| -47% | -$1.7M | ﹤0.01% | 3122 |
|
|
2022
Q1 | $4.06M | Buy |
912,868
+60,108
| +7% | +$267K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $3.41M | Sell |
852,760
-49,157
| -5% | -$197K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $7.92M | Buy |
901,917
+3,400
| +0.4% | +$29.8K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $10.2M | Buy |
898,517
+500,080
| +126% | +$5.67M | ﹤0.01% | 2445 |
|
|
2021
Q1 | $4.73M | Buy |
398,437
+94,932
| +31% | +$1.13M | ﹤0.01% | 2814 |
|
|
2020
Q4 | $2.08M | Buy |
303,505
+34,913
| +13% | +$239K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $1.99M | Buy |
268,592
+28,994
| +12% | +$215K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $999K | Sell |
239,598
-93,156
| -28% | -$388K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $821K | Buy |
332,754
+3,062
| +0.9% | +$7.56K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $1.92M | Buy |
329,692
+24,948
| +8% | +$145K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $1.61M | Buy |
304,744
+955
| +0.3% | +$5.03K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $1.82M | Buy |
303,789
+29,341
| +11% | +$176K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $2.48M | Buy |
274,448
+29,056
| +12% | +$262K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $2.04M | Buy |
245,392
+89,057
| +57% | +$739K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $2.16M | Buy |
156,335
+8,598
| +6% | +$119K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $1.17M | Buy |
147,737
+45,474
| +44% | +$361K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $766K | Hold |
102,263
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q4 | $695K | Buy |
102,263
+26,269
| +35% | +$179K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $547K | Buy |
75,994
+18,140
| +31% | +$131K | ﹤0.01% | 3328 |
|
|
2017
Q2 | $271K | Buy |
57,854
+2,966
| +5% | +$13.9K | ﹤0.01% | 3576 |
|
|
2017
Q1 | $274K | Buy |
54,888
+1,912
| +4% | +$9.55K | ﹤0.01% | 3539 |
|
|
2016
Q4 | $283K | Hold |
52,976
| – | – | ﹤0.01% | 3478 |
|
|
2016
Q3 | $415K | Buy |
52,976
+25,999
| +96% | +$204K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $153K | Buy |
26,977
+3,419
| +15% | +$19.4K | ﹤0.01% | 3672 |
|
|
2016
Q1 | $98 | Buy |
23,558
+1,000
| +4% | +$4 | ﹤0.01% | 3836 |
|
|
2015
Q4 | $152K | Hold |
22,558
| – | – | ﹤0.01% | 3771 |
|
|
2015
Q3 | $131K | Hold |
22,558
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q2 | $175K | Hold |
22,558
| – | – | ﹤0.01% | 3628 |
|
|
2015
Q1 | $234K | Hold |
22,558
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q4 | $162K | Hold |
22,558
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q3 | $135K | Buy |
+22,558
| New | +$135K | ﹤0.01% | 3683 |
|