Vanguard Group’s Aldeyra Therapeutics ALDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
3,501,593
-216,425
| -6% | -$829K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $21.4M | Sell |
3,718,018
-38,770
| -1% | -$223K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $18.7M | Sell |
3,756,788
-3,831
| -0.1% | -$19.1K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $20.3M | Buy |
3,760,619
+18,233
| +0.5% | +$98.3K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $12.4M | Sell |
3,742,386
-126,693
| -3% | -$419K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $12.7M | Sell |
3,869,079
-58,518
| -1% | -$191K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $13.8M | Buy |
3,927,597
+740,177
| +23% | +$2.6M | ﹤0.01% | 2777 |
|
|
2023
Q3 | $21.3M | Buy |
3,187,420
+7,226
| +0.2% | +$48.3K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $26.7M | Buy |
3,180,194
+681,033
| +27% | +$5.71M | ﹤0.01% | 2468 |
|
|
2023
Q1 | $24.8M | Buy |
2,499,161
+6,892
| +0.3% | +$68.4K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $17.3M | Sell |
2,492,269
-23,615
| -0.9% | -$164K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $13.4M | Buy |
2,515,884
+79,126
| +3% | +$423K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $9.72M | Sell |
2,436,758
-524,877
| -18% | -$2.09M | ﹤0.01% | 3002 |
|
|
2022
Q1 | $13.2M | Buy |
2,961,635
+147,711
| +5% | +$657K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $11.3M | Buy |
2,813,924
+86,528
| +3% | +$346K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $23.9M | Buy |
2,727,396
+30,946
| +1% | +$272K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $30.6M | Buy |
2,696,450
+643,955
| +31% | +$7.3M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $24.4M | Buy |
2,052,495
+436,490
| +27% | +$5.19M | ﹤0.01% | 2680 |
|
|
2020
Q4 | $11.1M | Sell |
1,616,005
-35,753
| -2% | -$245K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $12.2M | Buy |
1,651,758
+618,787
| +60% | +$4.59M | ﹤0.01% | 2687 |
|
|
2020
Q2 | $4.31M | Sell |
1,032,971
-93,671
| -8% | -$391K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $2.78M | Buy |
1,126,642
+1,310
| +0.1% | +$3.24K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $6.54M | Sell |
1,125,332
-3,285
| -0.3% | -$19.1K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $5.95M | Buy |
1,128,617
+16,673
| +1% | +$87.9K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $6.67M | Buy |
1,111,944
+42,869
| +4% | +$257K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $9.65M | Sell |
1,069,075
-30,545
| -3% | -$276K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $9.13M | Buy |
1,099,620
+151,744
| +16% | +$1.26M | ﹤0.01% | 2810 |
|
|
2018
Q3 | $13.1M | Buy |
947,876
+193,707
| +26% | +$2.67M | ﹤0.01% | 2791 |
|
|
2018
Q2 | $6M | Buy |
754,169
+56,535
| +8% | +$449K | ﹤0.01% | 3144 |
|
|
2018
Q1 | $5.23M | Sell |
697,634
-900
| -0.1% | -$6.75K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $4.75M | Buy |
698,534
+227,503
| +48% | +$1.55M | ﹤0.01% | 3156 |
|
|
2017
Q3 | $3.39M | Buy |
471,031
+166,398
| +55% | +$1.2M | ﹤0.01% | 3249 |
|
|
2017
Q2 | $1.43M | Buy |
304,633
+9,407
| +3% | +$44.2K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $1.48M | Buy |
295,226
+149,754
| +103% | +$749K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $779K | Buy |
145,472
+12,586
| +9% | +$67.4K | ﹤0.01% | 3637 |
|
|
2016
Q3 | $1.04M | Buy |
132,886
+7,761
| +6% | +$60.9K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $712K | Buy |
125,125
+3,718
| +3% | +$21.2K | ﹤0.01% | 3701 |
|
|
2016
Q1 | $508K | Buy |
121,407
+3,067
| +3% | +$12.8K | ﹤0.01% | 3788 |
|
|
2015
Q4 | $802K | Buy |
118,340
+11,070
| +10% | +$75K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $626K | Buy |
107,270
+3,800
| +4% | +$22.2K | ﹤0.01% | 3785 |
|
|
2015
Q2 | $802K | Buy |
+103,470
| New | +$802K | ﹤0.01% | 3729 |
|