Northern Trust’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 | $4.85M | Sell |
515,613
-114,266
| -18% | -$1.08M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $3.41M | Sell |
629,879
-13,278
| -2% | -$72K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $4.79M | Buy |
643,157
+171,374
| +36% | +$1.28M | ﹤0.01% | 2530 |
|
|
2024
Q3 | $3.77M | Buy |
471,783
+151,785
| +47% | +$1.21M | ﹤0.01% | 2641 |
|
|
2024
Q2 | $2.78M | Sell |
319,998
-2,227
| -0.7% | -$19.4K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $6.66M | Buy |
322,225
+82,604
| +34% | +$1.71M | ﹤0.01% | 2297 |
|
|
2023
Q4 | $5.54M | Buy |
239,621
+27,906
| +13% | +$645K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $1.69M | Buy |
211,715
+1,411
| +0.7% | +$11.3K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $1.83M | Buy |
210,304
+3,371
| +2% | +$29.3K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $608K | Buy |
206,933
+3,129
| +2% | +$9.2K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $713K | Sell |
203,804
-5,611
| -3% | -$19.6K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $1.66M | Sell |
209,415
-4,634
| -2% | -$36.6K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $1.69M | Buy |
214,049
+5,204
| +2% | +$41K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $2.54M | Buy |
208,845
+22,818
| +12% | +$277K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $2.28M | Sell |
186,027
-6,801
| -4% | -$83.2K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $2.01M | Buy |
192,828
+123,045
| +176% | +$1.28M | ﹤0.01% | 3285 |
|
|
2021
Q2 | $627K | Buy |
69,783
+24,262
| +53% | +$218K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $463K | Buy |
45,521
+30,596
| +205% | +$311K | ﹤0.01% | 3835 |
|
|
2020
Q4 | $98K | Buy |
14,925
+1,190
| +9% | +$7.81K | ﹤0.01% | 4116 |
|
|
2020
Q3 | $71K | Hold |
13,735
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q2 | $104K | Sell |
13,735
-65,210
| -83% | -$494K | ﹤0.01% | 3909 |
|
|
2020
Q1 | $806K | Buy |
78,945
+10,528
| +15% | +$107K | ﹤0.01% | 3304 |
|
|
2019
Q4 | $1.06M | Buy |
68,417
+299
| +0.4% | +$4.64K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $1.23M | Buy |
68,118
+51,375
| +307% | +$930K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $275K | Buy |
16,743
+5,191
| +45% | +$85.3K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $207K | Buy |
11,552
+198
| +2% | +$3.55K | ﹤0.01% | 3772 |
|
|
2018
Q4 | $215K | Buy |
11,354
+1,106
| +11% | +$20.9K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $366K | Sell |
10,248
-217
| -2% | -$7.75K | ﹤0.01% | 3705 |
|
|
2018
Q2 | $218K | Buy |
10,465
+2,954
| +39% | +$61.5K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $92K | Buy |
7,511
+1,310
| +21% | +$16K | ﹤0.01% | 3987 |
|
|
2017
Q4 | $67K | Buy |
6,201
+356
| +6% | +$3.85K | ﹤0.01% | 4037 |
|
|
2017
Q3 | $70K | Hold |
5,845
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q2 | $100K | Hold |
5,845
| – | – | ﹤0.01% | 3978 |
|
|
2017
Q1 | $101K | Buy |
5,845
+631
| +12% | +$10.9K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $89K | Buy |
5,214
+170
| +3% | +$2.9K | ﹤0.01% | 3929 |
|
|
2016
Q3 | $152K | Hold |
5,044
| – | – | ﹤0.01% | 3804 |
|
|
2016
Q2 | $143K | Hold |
5,044
| – | – | ﹤0.01% | 3794 |
|
|
2016
Q1 | $135K | Buy |
5,044
+1,522
| +43% | +$40.7K | ﹤0.01% | 3839 |
|
|
2015
Q4 | $170K | Hold |
3,522
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q3 | $129K | Buy |
3,522
+286
| +9% | +$10.5K | ﹤0.01% | 3866 |
|
|
2015
Q2 | $122K | Sell |
3,236
-394
| -11% | -$14.9K | ﹤0.01% | 3907 |
|
|
2015
Q1 | $143K | Hold |
3,630
| – | – | ﹤0.01% | 3956 |
|
|
2014
Q4 | $149K | Sell |
3,630
-490
| -12% | -$20.1K | ﹤0.01% | 3886 |
|
|
2014
Q3 | $182K | Sell |
4,120
-12
| -0.3% | -$530 | ﹤0.01% | 3860 |
|
|
2014
Q2 | $179K | Buy |
4,132
+20
| +0.5% | +$866 | ﹤0.01% | 3884 |
|
|
2014
Q1 | $169K | Sell |
4,112
-544
| -12% | -$22.4K | ﹤0.01% | 3829 |
|
|
2013
Q4 | $185K | Buy |
4,656
+736
| +19% | +$29.2K | ﹤0.01% | 3738 |
|
|
2013
Q3 | $161K | Buy |
3,920
+1,475
| +60% | +$60.6K | ﹤0.01% | 3713 |
|
|
2013
Q2 | $95K | Buy |
+2,445
| New | +$95K | ﹤0.01% | 3815 |
|