BlackRock’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 | $50.4M | Sell |
5,360,214
-361,831
| -6% | -$3.4M | ﹤0.01% | 2411 |
|
2025
Q1 | $31M | Buy |
5,722,045
+440,670
| +8% | +$2.39M | ﹤0.01% | 2639 |
|
2024
Q4 | $39.3M | Buy |
5,281,375
+1,126,217
| +27% | +$8.39M | ﹤0.01% | 2575 |
|
2024
Q3 | $33.2M | Buy |
4,155,158
+390,277
| +10% | +$3.12M | ﹤0.01% | 2678 |
|
2024
Q2 | $32.8M | Buy |
3,764,881
+977,522
| +35% | +$8.5M | ﹤0.01% | 2648 |
|
2024
Q1 | $57.6M | Buy |
2,787,359
+618,053
| +28% | +$12.8M | ﹤0.01% | 2319 |
|
2023
Q4 | $50.1M | Buy |
2,169,306
+339,856
| +19% | +$7.85M | ﹤0.01% | 2426 |
|
2023
Q3 | $14.6M | Buy |
1,829,450
+76,778
| +4% | +$613K | ﹤0.01% | 3066 |
|
2023
Q2 | $15.2M | Buy |
1,752,672
+229,603
| +15% | +$2M | ﹤0.01% | 3128 |
|
2023
Q1 | $4.48M | Sell |
1,523,069
-155,394
| -9% | -$457K | ﹤0.01% | 3602 |
|
2022
Q4 | $5.87M | Buy |
1,678,463
+27,434
| +2% | +$96K | ﹤0.01% | 3589 |
|
2022
Q3 | $13.1M | Buy |
1,651,029
+82,267
| +5% | +$651K | ﹤0.01% | 3217 |
|
2022
Q2 | $12.3M | Buy |
1,568,762
+42,609
| +3% | +$335K | ﹤0.01% | 3327 |
|
2022
Q1 | $18.5M | Buy |
1,526,153
+85,522
| +6% | +$1.04M | ﹤0.01% | 3147 |
|
2021
Q4 | $17.6M | Buy |
1,440,631
+249,998
| +21% | +$3.06M | ﹤0.01% | 3291 |
|
2021
Q3 | $12.4M | Buy |
1,190,633
+60,889
| +5% | +$634K | ﹤0.01% | 3523 |
|
2021
Q2 | $10.2M | Buy |
1,129,744
+1,127,436
| +48,849% | +$10.1M | ﹤0.01% | 3574 |
|
2021
Q1 | $23K | Sell |
2,308
-98,323
| -98% | -$980K | ﹤0.01% | 4947 |
|
2020
Q4 | $662K | Sell |
100,631
-124,015
| -55% | -$816K | ﹤0.01% | 4222 |
|
2020
Q3 | $1.16M | Sell |
224,646
-6,745
| -3% | -$34.9K | ﹤0.01% | 3977 |
|
2020
Q2 | $1.75M | Sell |
231,391
-275,397
| -54% | -$2.08M | ﹤0.01% | 3781 |
|
2020
Q1 | $5.17M | Buy |
506,788
+2,830
| +0.6% | +$28.9K | ﹤0.01% | 3283 |
|
2019
Q4 | $7.81M | Buy |
503,958
+30,309
| +6% | +$470K | ﹤0.01% | 3317 |
|
2019
Q3 | $8.57M | Buy |
473,649
+10,056
| +2% | +$182K | ﹤0.01% | 3248 |
|
2019
Q2 | $7.6M | Buy |
463,593
+347,161
| +298% | +$5.69M | ﹤0.01% | 3334 |
|
2019
Q1 | $2.08M | Sell |
116,432
-6,802
| -6% | -$122K | ﹤0.01% | 3652 |
|
2018
Q4 | $2.33M | Buy |
123,234
+108,067
| +713% | +$2.04M | ﹤0.01% | 3587 |
|
2018
Q3 | $542K | Buy |
15,167
+558
| +4% | +$19.9K | ﹤0.01% | 4063 |
|
2018
Q2 | $304K | Buy |
14,609
+2,825
| +24% | +$58.8K | ﹤0.01% | 4168 |
|
2018
Q1 | $143K | Sell |
11,784
-867
| -7% | -$10.5K | ﹤0.01% | 4225 |
|
2017
Q4 | $136K | Buy |
12,651
+615
| +5% | +$6.61K | ﹤0.01% | 4227 |
|
2017
Q3 | $144K | Sell |
12,036
-397
| -3% | -$4.75K | ﹤0.01% | 4236 |
|
2017
Q2 | $212K | Buy |
12,433
+1,583
| +15% | +$27K | ﹤0.01% | 4170 |
|
2017
Q1 | $186K | Buy |
+10,850
| New | +$186K | ﹤0.01% | 4181 |
|
2016
Q1 | – | Sell |
-400
| Closed | -$19K | – | 3612 |
|
2015
Q4 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 2572 |
|