Osaic Holdings’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 | $71.4K | Sell |
5,541
-20,372
| -79% | -$305K | ﹤0.01% | 4927 |
|
|
2025
Q4 | $473K | Buy |
25,913
+22,673
| +700% | +$321K | ﹤0.01% | 3385 |
|
|
2025
Q3 | $38.1K | Buy |
3,240
+6
| +0.2% | +$69 | ﹤0.01% | 5486 |
|
|
2025
Q2 | $30.4K | Buy |
3,234
+234
| +8% | +$1.62K | ﹤0.01% | 5396 |
|
|
2025
Q1 | $16.3K | Sell |
3,000
-3,899
| -57% | -$27.3K | ﹤0.01% | 5500 |
|
|
2024
Q4 | $51.3K | Buy |
6,899
+2,063
| +43% | +$19.2K | ﹤0.01% | 4682 |
|
|
2024
Q3 | $38.6K | Sell |
4,836
-3,273
| -40% | -$28.7K | ﹤0.01% | 4923 |
|
|
2024
Q2 | $70.5K | Buy |
8,109
+129
| +2% | +$1.8K | ﹤0.01% | 4403 |
|
|
2024
Q1 | $165K | Sell |
7,980
-655
| -8% | -$16.2K | ﹤0.01% | 3852 |
|
|
2023
Q4 | $200K | Sell |
8,635
-9,335
| -52% | -$104K | ﹤0.01% | 3931 |
|
|
2023
Q3 | $144K | Buy |
17,970
+15,320
| +578% | +$168K | ﹤0.01% | 4230 |
|
|
2023
Q2 | $23.1K | Buy |
2,650
+1,862
| +236% | +$11.4K | ﹤0.01% | 5468 |
|
|
2023
Q1 | $2.33K | Sell |
788
-10
| -1% | -$36 | ﹤0.01% | 6652 |
|
|
2022
Q4 | $2.63K | Buy |
798
+750
| +1,563% | +$3.31K | ﹤0.01% | 6592 |
|
|
2022
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 7321 |
|
|
2022
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 7415 |
|
|
2022
Q1 | $49K | Hold |
48
| – | – | ﹤0.01% | 5107 |
|
|
2021
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 7171 |
|
|
2021
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 7011 |
|
|
2021
Q2 | $0 | Buy |
+48
| New | +$461 | ﹤0.01% | 7029 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$4K | – | 6262 |
|
|
2020
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 5556 |
|
|
2020
Q1 | $5K | Buy |
+500
| New | +$7.42K | ﹤0.01% | 5333 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC