Bank of New York Mellon’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
207,702
+4,748
| +2% | +$44.7K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $1.1M | Sell |
202,954
-1,306
| -0.6% | -$7.08K | ﹤0.01% | 3000 |
|
|
2024
Q4 | $1.52M | Buy |
204,260
+37,054
| +22% | +$276K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $1.34M | Sell |
167,206
-37,686
| -18% | -$301K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $1.78M | Buy |
204,892
+50,388
| +33% | +$438K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $3.19M | Buy |
154,504
+24,894
| +19% | +$515K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $3M | Buy |
129,610
+13,920
| +12% | +$322K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $924K | Buy |
115,690
+12,309
| +12% | +$98.3K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $899K | Buy |
103,381
+31,521
| +44% | +$274K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $211K | Sell |
71,860
-8,188
| -10% | -$24.1K | ﹤0.01% | 3896 |
|
|
2022
Q4 | $280K | Buy |
80,048
+2,731
| +4% | +$9.56K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $612K | Buy |
77,317
+7,388
| +11% | +$58.5K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $550K | Sell |
69,929
-9,478
| -12% | -$74.5K | ﹤0.01% | 3530 |
|
|
2022
Q1 | $966K | Buy |
79,407
+3,985
| +5% | +$48.5K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $923K | Buy |
75,422
+3,688
| +5% | +$45.1K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $747K | Buy |
71,734
+12,783
| +22% | +$133K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $530K | Buy |
+58,951
| New | +$530K | ﹤0.01% | 3741 |
|
|
2020
Q4 | – | Sell |
-2,718
| Closed | -$14K | – | 4223 |
|
|
2020
Q3 | $14K | Hold |
2,718
| – | – | ﹤0.01% | 4094 |
|
|
2020
Q2 | $21K | Sell |
2,718
-14,425
| -84% | -$111K | ﹤0.01% | 4049 |
|
|
2020
Q1 | $175K | Buy |
17,143
+1,080
| +7% | +$11K | ﹤0.01% | 3770 |
|
|
2019
Q4 | $249K | Sell |
16,063
-375
| -2% | -$5.81K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $297K | Buy |
16,438
+1,451
| +10% | +$26.2K | ﹤0.01% | 3775 |
|
|
2019
Q2 | $245K | Buy |
14,987
+10,386
| +226% | +$170K | ﹤0.01% | 3862 |
|
|
2019
Q1 | $82K | Sell |
4,601
-549
| -11% | -$9.78K | ﹤0.01% | 4026 |
|
|
2018
Q4 | $97K | Buy |
5,150
+2,264
| +78% | +$42.6K | ﹤0.01% | 3958 |
|
|
2018
Q3 | $103K | Hold |
2,886
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q2 | $60K | Sell |
2,886
-682
| -19% | -$14.2K | ﹤0.01% | 4061 |
|
|
2018
Q1 | $43K | Buy |
3,568
+679
| +24% | +$8.18K | ﹤0.01% | 4169 |
|
|
2017
Q4 | $31K | Buy |
2,889
+3
| +0.1% | +$32 | ﹤0.01% | 4246 |
|
|
2017
Q3 | $35K | Hold |
2,886
| – | – | ﹤0.01% | 4163 |
|
|
2017
Q2 | $49K | Sell |
2,886
-96
| -3% | -$1.63K | ﹤0.01% | 4133 |
|
|
2017
Q1 | $52K | Buy |
2,982
+96
| +3% | +$1.67K | ﹤0.01% | 4125 |
|
|
2016
Q4 | $49K | Sell |
2,886
-2,285
| -44% | -$38.8K | ﹤0.01% | 4130 |
|
|
2016
Q3 | $156K | Sell |
5,171
-593
| -10% | -$17.9K | ﹤0.01% | 3945 |
|
|
2016
Q2 | $163K | Buy |
5,764
+12
| +0.2% | +$339 | ﹤0.01% | 3949 |
|
|
2016
Q1 | $154K | Buy |
5,752
+2,142
| +59% | +$57.3K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $174K | Sell |
3,610
-2,732
| -43% | -$132K | ﹤0.01% | 3886 |
|
|
2015
Q3 | $231K | Buy |
6,342
+13
| +0.2% | +$474 | ﹤0.01% | 3814 |
|
|
2015
Q2 | $239K | Buy |
6,329
+518
| +9% | +$19.6K | ﹤0.01% | 3841 |
|
|
2015
Q1 | $229K | Sell |
5,811
-35
| -0.6% | -$1.38K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $240K | Buy |
5,846
+2,699
| +86% | +$111K | ﹤0.01% | 3839 |
|
|
2014
Q3 | $139K | Hold |
3,147
| – | – | ﹤0.01% | 3968 |
|
|
2014
Q2 | $137K | Buy |
3,147
+6
| +0.2% | +$261 | ﹤0.01% | 3928 |
|
|
2014
Q1 | $129K | Buy |
3,141
+405
| +15% | +$16.6K | ﹤0.01% | 3919 |
|
|
2013
Q4 | $109K | Sell |
2,736
-141
| -5% | -$5.62K | ﹤0.01% | 3948 |
|
|
2013
Q3 | $118K | Buy |
2,877
+96
| +3% | +$3.94K | ﹤0.01% | 3879 |
|
|
2013
Q2 | $108K | Buy |
+2,781
| New | +$108K | ﹤0.01% | 3885 |
|