Deutsche Bank’s EyePoint Inc EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Buy |
239,062
+12,292
| +5% | +$184K | ﹤0.01% | 1548 |
|
|
2025
Q4 | $4.14M | Sell |
226,770
-129,040
| -36% | -$1.83M | ﹤0.01% | 1395 |
|
|
2025
Q3 | $5.07M | Sell |
355,810
-156,303
| -31% | -$1.8M | ﹤0.01% | 1303 |
|
|
2025
Q2 | $4.82M | Buy |
512,113
+154,671
| +43% | +$1.07M | ﹤0.01% | 1257 |
|
|
2025
Q1 | $1.94M | Buy |
357,442
+144,060
| +68% | +$1.01M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $1.59M | Sell |
213,382
-434,466
| -67% | -$4.04M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $5.18M | Buy |
647,848
+14,329
| +2% | +$126K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $5.51M | Sell |
633,519
-202,203
| -24% | -$2.82M | ﹤0.01% | 1212 |
|
|
2024
Q1 | $17.3M | Buy |
835,722
+65,219
| +8% | +$1.61M | 0.01% | 855 |
|
|
2023
Q4 | $17.8M | Buy |
770,503
+748,739
| +3,440% | +$8.37M | 0.01% | 826 |
|
|
2023
Q3 | $174K | Buy |
21,764
+830
| +4% | +$9.1K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $182K | Sell |
20,934
-3,966
| -16% | -$24.2K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $73.2K | Buy |
24,900
+14,493
| +139% | +$51.7K | ﹤0.01% | 3444 |
|
|
2022
Q4 | $36.4K | Buy |
10,407
+175
| +2% | +$772 | ﹤0.01% | 3649 |
|
|
2022
Q3 | $81K | Sell |
10,232
-1,743
| -15% | -$16.2K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $94K | Buy |
11,975
+522
| +5% | +$5.25K | ﹤0.01% | 3551 |
|
|
2022
Q1 | $139K | Sell |
11,453
-1,382
| -11% | -$15.2K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $157K | Sell |
12,835
-202,364
| -94% | -$2.72M | ﹤0.01% | 3495 |
|
|
2021
Q3 | $2.24M | Sell |
215,199
-387
| -0.2% | -$3.69K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $1.94M | Buy |
+215,586
| New | +$2.07M | ﹤0.01% | 2254 |
|
|
2020
Q3 | – | Sell |
-190
| Closed | -$1K | – | 4357 |
|
|
2020
Q2 | $1K | Sell |
190
-1,880
| -91% | -$16.2K | ﹤0.01% | 4210 |
|
|
2020
Q1 | $21K | Sell |
2,070
-127
| -6% | -$1.88K | ﹤0.01% | 3898 |
|
|
2019
Q4 | $33K | Buy |
2,197
+556
| +34% | +$9.91K | ﹤0.01% | 4119 |
|
|
2019
Q3 | $29K | Sell |
1,641
-894
| -35% | -$13.8K | ﹤0.01% | 4182 |
|
|
2019
Q2 | $41K | Buy |
2,535
+2,486
| +5,073% | +$41.8K | ﹤0.01% | 4586 |
|
|
2019
Q1 | $0 | Buy |
+49
| New | +$1.17K | ﹤0.01% | 5253 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$7K | – | 5219 |
|
|
2018
Q3 | $7K | Buy |
200
+30
| +18% | +$688 | ﹤0.01% | 5143 |
|
|
2018
Q2 | $4K | Buy |
+170
| New | +$3.34K | ﹤0.01% | 5273 |
|
|
2017
Q4 | – | Sell |
-19,900
| Closed | -$238K | – | 5031 |
|
|
2017
Q3 | $238K | Sell |
19,900
-11,262
| -36% | -$144K | ﹤0.01% | 3799 |
|
|
2017
Q2 | $532K | Buy |
31,162
+3,120
| +11% | +$59.4K | ﹤0.01% | 3414 |
|
|
2017
Q1 | $482K | Sell |
28,042
-9,985
| -26% | -$177K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $649K | Buy |
38,027
+13,214
| +53% | +$268K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $745K | Buy |
24,813
+4,913
| +25% | +$178K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $563K | Sell |
19,900
-5,283
| -21% | -$162K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $674K | Buy |
25,183
+6,254
| +33% | +$198K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $911K | Buy |
18,929
+3,801
| +25% | +$148K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $551K | Buy |
15,128
+9,175
| +154% | +$360K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $224K | Buy |
5,953
+1,494
| +34% | +$59.4K | ﹤0.01% | 3829 |
|
|
2015
Q1 | $176K | Buy |
+4,459
| New | +$187K | ﹤0.01% | 3845 |
|
|
2014
Q2 | – | Sell |
-840
| Closed | -$34K | – | 5927 |
|
|
2014
Q1 | $34K | Buy |
+840
| New | +$37K | ﹤0.01% | 4691 |
|
|
2013
Q4 | – | Sell |
-7,285
| Closed | -$299K | – | 5487 |
|
|
2013
Q3 | $299K | Buy |
7,285
+7,145
| +5,104% | +$264K | ﹤0.01% | 3864 |
|
|
2013
Q2 | $5K | Buy |
+140
| New | +$4.08K | ﹤0.01% | 5026 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC