JOHNSON & JOHNSON

Holdings History for Aldeyra Therapeutics, Inc. - COM (ALDX)

Symbol: ALDX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.25%	$0	0	-299,669	-100%		Q3 2024
6/30/2024	0.25%		$992K	300K			$3.31	Q2 2024
3/31/2024	0.02%		$980K	300K			$3.27	Q1 2024
12/31/2023	0.02%	-0.01%	$1.05M	300K	-95,165	-24.1%	$3.51	Q4 2023
9/30/2023	0.97%		$2.64M	395K			$6.68	Q3 2023
6/30/2023	1.03%		$3.31M	395K			$8.39	Q2 2023
3/31/2023	1.28%		$3.92M	395K			$9.93	Q1 2023
12/31/2022	0.8%		$2.75M	395K			$6.96	Q4 2022
9/30/2022	0.62%		$2.11M	395K			$5.34	Q3 2022
6/30/2022	0.4%		$1.58M	395K			$3.99	Q2 2022
3/31/2022	0.33%		$1.76M	395K			$4.44	Q1 2022
12/31/2021	0.18%		$1.58M	395K			$4.00	Q4 2021
9/30/2021	0.3%		$3.47M	395K			$8.78	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.