Fidelity Investments’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
19,608,171
+18,666,877
| +1,983% | +$173M | 0.01% | 860 |
|
|
2025
Q1 | $6.9M | Buy |
941,294
+480,847
| +104% | +$3.52M | ﹤0.01% | 2042 |
|
|
2024
Q4 | $3.93M | Buy |
460,447
+26,078
| +6% | +$223K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $3.78M | Buy |
434,369
+428,335
| +7,099% | +$3.73M | ﹤0.01% | 2207 |
|
|
2024
Q2 | $41.3K | Sell |
6,034
-63,058
| -91% | -$431K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $629K | Sell |
69,092
-28
| -0% | -$255 | ﹤0.01% | 2648 |
|
|
2023
Q4 | $308K | Buy |
69,120
+340
| +0.5% | +$1.52K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $216K | Buy |
68,780
+62,793
| +1,049% | +$197K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $30.9K | Buy |
5,987
+1,236
| +26% | +$6.38K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $25K | Buy |
4,751
+2,175
| +84% | +$11.5K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $7.24K | Sell |
2,576
-2,459
| -49% | -$6.91K | ﹤0.01% | 4130 |
|
|
2022
Q3 | $21K | Buy |
5,035
+1,626
| +48% | +$6.78K | ﹤0.01% | 3835 |
|
|
2022
Q2 | $14K | Buy |
3,409
+1,271
| +59% | +$5.22K | ﹤0.01% | 4002 |
|
|
2022
Q1 | $11K | Buy |
+2,138
| New | +$11K | ﹤0.01% | 4227 |
|
|
2021
Q4 | – | Sell |
-1,135,345
| Closed | -$11.4M | – | 4760 |
|
|
2021
Q3 | $11.4M | Sell |
1,135,345
-63,592
| -5% | -$636K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $17M | Buy |
1,198,937
+1,014,069
| +549% | +$14.4M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $3.03M | Sell |
184,868
-6
| -0% | -$98 | ﹤0.01% | 2376 |
|
|
2020
Q4 | $3.83M | Buy |
184,874
+141,221
| +324% | +$2.92M | ﹤0.01% | 2242 |
|
|
2020
Q3 | $332K | Sell |
43,653
-122,800
| -74% | -$934K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $1.39M | Hold |
166,453
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q1 | $824K | Hold |
166,453
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q4 | $657K | Sell |
166,453
-118,600
| -42% | -$468K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $867K | Sell |
285,053
-403,595
| -59% | -$1.23M | ﹤0.01% | 2447 |
|
|
2019
Q2 | $3.03M | Sell |
688,648
-1,151,651
| -63% | -$5.07M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $7.31M | Sell |
1,840,299
-193,300
| -10% | -$767K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $8.09M | Sell |
2,033,599
-266,800
| -12% | -$1.06M | ﹤0.01% | 1873 |
|
|
2018
Q3 | $15.8M | Sell |
2,300,399
-939,049
| -29% | -$6.46M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $21.9M | Hold |
3,239,448
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $21.1M | Buy |
3,239,448
+2,074,949
| +178% | +$13.5M | ﹤0.01% | 1700 |
|
|
2017
Q4 | $5.18M | Sell |
1,164,499
-117,300
| -9% | -$522K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $7.92M | Sell |
1,281,799
-42,500
| -3% | -$263K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $12.3M | Sell |
1,324,299
-41,400
| -3% | -$384K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $12.7M | Sell |
1,365,699
-1,255,069
| -48% | -$11.6M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $21.9M | Sell |
2,620,768
-894,162
| -25% | -$7.48M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $24.1M | Sell |
3,514,930
-196,622
| -5% | -$1.35M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $18.4M | Buy |
3,711,552
+531,995
| +17% | +$2.63M | ﹤0.01% | 1717 |
|
|
2016
Q1 | $30.7M | Sell |
3,179,557
-530,571
| -14% | -$5.13M | ﹤0.01% | 1461 |
|
|
2015
Q4 | $34.8M | Buy |
3,710,128
+717,501
| +24% | +$6.72M | ﹤0.01% | 1412 |
|
|
2015
Q3 | $42.1M | Buy |
2,992,627
+243,606
| +9% | +$3.43M | 0.01% | 1320 |
|
|
2015
Q2 | $57.8M | Buy |
2,749,021
+1,379,257
| +101% | +$29M | 0.01% | 1276 |
|
|
2015
Q1 | $57.5M | Buy |
1,369,764
+1,091,512
| +392% | +$45.8M | 0.01% | 1272 |
|
|
2014
Q4 | $6.54M | Buy |
+278,252
| New | +$6.54M | ﹤0.01% | 2141 |
|