State Street’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 | $27M | Buy |
2,097,202
+262,352
| +14% | +$3.92M | ﹤0.01% | 2078 |
|
|
2025
Q4 | $33.5M | Buy |
1,834,850
+361,651
| +25% | +$5.13M | ﹤0.01% | 1974 |
|
|
2025
Q3 | $21M | Sell |
1,473,199
-42,350
| -3% | -$488K | ﹤0.01% | 2214 |
|
|
2025
Q2 | $14.3M | Sell |
1,515,549
-77,662
| -5% | -$536K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $8.64M | Buy |
1,593,211
+101,544
| +7% | +$711K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $11.1M | Buy |
1,491,667
+275,786
| +23% | +$2.57M | ﹤0.01% | 2564 |
|
|
2024
Q3 | $9.71M | Sell |
1,215,881
-3,848
| -0.3% | -$33.8K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $10.6M | Buy |
1,219,729
+187,157
| +18% | +$2.61M | ﹤0.01% | 2528 |
|
|
2024
Q1 | $21.3M | Buy |
1,032,572
+481,963
| +88% | +$11.9M | ﹤0.01% | 2167 |
|
|
2023
Q4 | $12.7M | Buy |
550,609
+17,554
| +3% | +$196K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $4.26M | Buy |
533,055
+29,375
| +6% | +$322K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $4.38M | Buy |
503,680
+53,455
| +12% | +$326K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $1.32M | Buy |
450,225
+469
| +0.1% | +$1.67K | ﹤0.01% | 3450 |
|
|
2022
Q4 | $1.57M | Buy |
449,756
+16,024
| +4% | +$70.7K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $3.43M | Buy |
433,732
+29,672
| +7% | +$276K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $3.18M | Buy |
404,060
+28,590
| +8% | +$287K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $4.56M | Buy |
375,470
+18,109
| +5% | +$199K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $4.37M | Buy |
357,361
+54,732
| +18% | +$737K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $3.15M | Buy |
302,629
+75,980
| +34% | +$725K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $2.04M | Buy |
+226,649
| New | +$2.18M | ﹤0.01% | 3543 |
|
|
2020
Q4 | – | Sell |
-3,170
| Closed | -$16K | – | 3894 |
|
|
2020
Q3 | $16K | Hold |
3,170
| – | – | ﹤0.01% | 3806 |
|
|
2020
Q2 | $24K | Sell |
3,170
-109,578
| -97% | -$943K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $1.15M | Buy |
112,748
+2,753
| +3% | +$40.9K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $1.71M | Buy |
109,995
+19,969
| +22% | +$356K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $1.63M | Buy |
90,026
+12,406
| +16% | +$192K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $1.27M | Buy |
77,620
+74,450
| +2,349% | +$1.25M | ﹤0.01% | 3375 |
|
|
2019
Q1 | $57K | Hold |
3,170
| – | – | ﹤0.01% | 3674 |
|
|
2018
Q4 | $60K | Hold |
3,170
| – | – | ﹤0.01% | 3672 |
|
|
2018
Q3 | $113K | Sell |
3,170
-410
| -11% | -$9.4K | ﹤0.01% | 3641 |
|
|
2018
Q2 | $75K | Hold |
3,580
| – | – | ﹤0.01% | 3657 |
|
|
2018
Q1 | $44K | Hold |
3,580
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q4 | $38K | Hold |
3,580
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q3 | $43K | Hold |
3,580
| – | – | ﹤0.01% | 3673 |
|
|
2017
Q2 | $61K | Hold |
3,580
| – | – | ﹤0.01% | 3579 |
|
|
2017
Q1 | $62K | Hold |
3,580
| – | – | ﹤0.01% | 3564 |
|
|
2016
Q4 | $61K | Hold |
3,580
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q3 | $107K | Buy |
3,580
+410
| +13% | +$14.9K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $90K | Hold |
3,170
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q1 | $85K | Buy |
+3,170
| New | +$100K | ﹤0.01% | 3569 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC