Northern Trust’s Aldeyra Therapeutics ALDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
403,951
+14,369
| +4% | +$55K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $2.24M | Sell |
389,582
-15,935
| -4% | -$91.6K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $2.02M | Buy |
405,517
+16,894
| +4% | +$84.3K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $2.09M | Buy |
388,623
+3,116
| +0.8% | +$16.8K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $1.28M | Sell |
385,507
-3,680
| -0.9% | -$12.2K | ﹤0.01% | 3140 |
|
|
2024
Q1 | $1.27M | Sell |
389,187
-3,820
| -1% | -$12.5K | ﹤0.01% | 3203 |
|
|
2023
Q4 | $1.38M | Sell |
393,007
-19,437
| -5% | -$68.2K | ﹤0.01% | 3177 |
|
|
2023
Q3 | $2.76M | Sell |
412,444
-1,232
| -0.3% | -$8.23K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $3.47M | Buy |
413,676
+328,190
| +384% | +$2.75M | ﹤0.01% | 2703 |
|
|
2023
Q1 | $849K | Sell |
85,486
-325
| -0.4% | -$3.23K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $597K | Sell |
85,811
-10
| -0% | -$70 | ﹤0.01% | 3441 |
|
|
2022
Q3 | $458K | Sell |
85,821
-4,331
| -5% | -$23.1K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $360K | Sell |
90,152
-349,301
| -79% | -$1.39M | ﹤0.01% | 3655 |
|
|
2022
Q1 | $1.95M | Sell |
439,453
-14,662
| -3% | -$65.2K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $1.82M | Sell |
454,115
-23,943
| -5% | -$95.7K | ﹤0.01% | 3263 |
|
|
2021
Q3 | $4.2M | Sell |
478,058
-25,006
| -5% | -$220K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $5.7M | Buy |
503,064
+412,862
| +458% | +$4.68M | ﹤0.01% | 2765 |
|
|
2021
Q1 | $1.07M | Buy |
90,202
+16,838
| +23% | +$200K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $504K | Sell |
73,364
-2,060
| -3% | -$14.2K | ﹤0.01% | 3726 |
|
|
2020
Q3 | $559K | Buy |
75,424
+25,802
| +52% | +$191K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $207K | Sell |
49,622
-213,194
| -81% | -$889K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $649K | Buy |
262,816
+6,540
| +3% | +$16.2K | ﹤0.01% | 3380 |
|
|
2019
Q4 | $1.49M | Sell |
256,276
-1,586
| -0.6% | -$9.22K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $1.36M | Sell |
257,862
-38,267
| -13% | -$202K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $1.78M | Buy |
296,129
+19,203
| +7% | +$115K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $2.5M | Buy |
276,926
+16,165
| +6% | +$146K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $2.16M | Buy |
260,761
+55,679
| +27% | +$462K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $2.83M | Buy |
205,082
+13,807
| +7% | +$191K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $1.52M | Buy |
191,275
+143,124
| +297% | +$1.14M | ﹤0.01% | 3331 |
|
|
2018
Q1 | $361K | Buy |
48,151
+12,290
| +34% | +$92.1K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $244K | Buy |
35,861
+18,594
| +108% | +$127K | ﹤0.01% | 3751 |
|
|
2017
Q3 | $124K | Buy |
17,267
+2,268
| +15% | +$16.3K | ﹤0.01% | 3902 |
|
|
2017
Q2 | $70K | Hold |
14,999
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q1 | $75K | Buy |
14,999
+675
| +5% | +$3.38K | ﹤0.01% | 4008 |
|
|
2016
Q4 | $77K | Buy |
14,324
+1,478
| +12% | +$7.95K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $100K | Buy |
12,846
+480
| +4% | +$3.74K | ﹤0.01% | 3895 |
|
|
2016
Q2 | $70K | Buy |
12,366
+80
| +0.7% | +$453 | ﹤0.01% | 3956 |
|
|
2016
Q1 | $51K | Hold |
12,286
| – | – | ﹤0.01% | 4016 |
|
|
2015
Q4 | $83K | Hold |
12,286
| – | – | ﹤0.01% | 3972 |
|
|
2015
Q3 | $71K | Buy |
12,286
+1,180
| +11% | +$6.82K | ﹤0.01% | 4007 |
|
|
2015
Q2 | $86K | Buy |
+11,106
| New | +$86K | ﹤0.01% | 3974 |
|