Geode Capital Management’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 | $25.6M | Buy |
1,983,665
+84,298
| +4% | +$1.26M | ﹤0.01% | 1865 |
|
|
2025
Q4 | $34.7M | Buy |
1,899,367
+374,841
| +25% | +$5.31M | ﹤0.01% | 1703 |
|
|
2025
Q3 | $21.7M | Sell |
1,524,526
-67,522
| -4% | -$777K | ﹤0.01% | 1962 |
|
|
2025
Q2 | $15M | Sell |
1,592,048
-982
| -0.1% | -$6.78K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $8.64M | Buy |
1,593,030
+54,128
| +4% | +$379K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $11.5M | Buy |
1,538,902
+339,846
| +28% | +$3.16M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $9.58M | Buy |
1,199,056
+166,699
| +16% | +$1.46M | ﹤0.01% | 2408 |
|
|
2024
Q2 | $8.98M | Buy |
1,032,357
+199,720
| +24% | +$2.79M | ﹤0.01% | 2391 |
|
|
2024
Q1 | $17.2M | Buy |
832,637
+150,220
| +22% | +$3.72M | ﹤0.01% | 2014 |
|
|
2023
Q4 | $15.8M | Buy |
682,417
+146,842
| +27% | +$1.64M | ﹤0.01% | 2053 |
|
|
2023
Q3 | $4.28M | Buy |
535,575
+32,903
| +7% | +$361K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $4.37M | Buy |
502,672
+21,190
| +4% | +$129K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $1.42M | Buy |
481,482
+28,651
| +6% | +$102K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $1.58M | Buy |
452,831
+2,159
| +0.5% | +$9.53K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $3.56M | Sell |
450,672
-765
| -0.2% | -$7.11K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $3.55M | Buy |
451,437
+24,299
| +6% | +$244K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $5.19M | Buy |
427,138
+75,779
| +22% | +$831K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $4.3M | Buy |
351,359
+7,206
| +2% | +$97K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $3.59M | Buy |
344,153
+11,663
| +4% | +$111K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $2.99M | Buy |
332,490
+185,260
| +126% | +$1.78M | ﹤0.01% | 3144 |
|
|
2021
Q1 | $1.5M | Buy |
147,230
+88,869
| +152% | +$1M | ﹤0.01% | 3394 |
|
|
2020
Q4 | $384K | Buy |
58,361
+6,381
| +12% | +$29.9K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $269K | Hold |
51,980
| – | – | ﹤0.01% | 3627 |
|
|
2020
Q2 | $393K | Sell |
51,980
-37,378
| -42% | -$322K | ﹤0.01% | 3453 |
|
|
2020
Q1 | $911K | Buy |
89,358
+7,335
| +9% | +$109K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $1.27M | Buy |
82,023
+2,925
| +4% | +$52.1K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $1.43M | Buy |
79,098
+3,600
| +5% | +$55.8K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $1.24M | Buy |
75,498
+32,170
| +74% | +$541K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $775K | Buy |
43,328
+1,568
| +4% | +$37.3K | ﹤0.01% | 3268 |
|
|
2018
Q4 | $789K | Buy |
41,760
+10,458
| +33% | +$253K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $1.12M | Buy |
31,302
+2,917
| +10% | +$66.9K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $590K | Buy |
+28,385
| New | +$557K | ﹤0.01% | 3379 |
|
|
2018
Q1 | – | Sell |
-24,063
| Closed | -$259K | – | 4054 |
|
|
2017
Q4 | $259K | Buy |
24,063
+10,315
| +75% | +$124K | ﹤0.01% | 3589 |
|
|
2017
Q3 | $164K | Hold |
13,748
| – | – | ﹤0.01% | 3714 |
|
|
2017
Q2 | $235K | Sell |
13,748
-557
| -4% | -$10.6K | ﹤0.01% | 3623 |
|
|
2017
Q1 | $246K | Buy |
14,305
+76
| +0.5% | +$1.35K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $243K | Buy |
14,229
+50
| +0.4% | +$1.01K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $426K | Buy |
14,179
+13
| +0.1% | +$472 | ﹤0.01% | 3315 |
|
|
2016
Q2 | $400K | Hold |
14,166
| – | – | ﹤0.01% | 3313 |
|
|
2016
Q1 | $379 | Buy |
14,166
+2,172
| +18% | +$68.7K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $578K | Buy |
11,994
+25
| +0.2% | +$974 | ﹤0.01% | 3201 |
|
|
2015
Q3 | $436K | Buy |
11,969
+405
| +4% | +$15.9K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $435K | Hold |
11,564
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q1 | $456K | Buy |
11,564
+476
| +4% | +$20K | ﹤0.01% | 3233 |
|
|
2014
Q4 | $455K | Hold |
11,088
| – | – | ﹤0.01% | 3236 |
|
|
2014
Q3 | $490K | Hold |
11,088
| – | – | ﹤0.01% | 3181 |
|
|
2014
Q2 | $481K | Hold |
11,088
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q1 | $454K | Buy |
11,088
+1,832
| +20% | +$80.6K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $367K | Hold |
9,256
| – | – | ﹤0.01% | 3208 |
|
|
2013
Q3 | $380K | Hold |
9,256
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q2 | $358K | Buy |
+9,256
| New | +$269K | ﹤0.01% | 3020 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC