Algert Global’s Yext YEXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $465K | Buy |
+54,750
| New | +$465K | 0.01% | 950 |
|
2024
Q4 | – | Sell |
-44,541
| Closed | -$308K | – | 1361 |
|
2024
Q3 | $308K | Sell |
44,541
-272,505
| -86% | -$1.88M | 0.01% | 996 |
|
2024
Q2 | $1.7M | Buy |
317,046
+254,924
| +410% | +$1.36M | 0.06% | 517 |
|
2024
Q1 | $375K | Sell |
62,122
-23,230
| -27% | -$140K | 0.01% | 839 |
|
2023
Q4 | $503K | Buy |
85,352
+5,240
| +7% | +$30.9K | 0.02% | 820 |
|
2023
Q3 | $507K | Hold |
80,112
| – | – | 0.02% | 741 |
|
2023
Q2 | $906K | Sell |
80,112
-81,070
| -50% | -$917K | 0.04% | 680 |
|
2023
Q1 | $1.55M | Buy |
161,182
+53,966
| +50% | +$519K | 0.07% | 434 |
|
2022
Q4 | $700K | Sell |
107,216
-437,410
| -80% | -$2.86M | 0.04% | 703 |
|
2022
Q3 | $2.43M | Buy |
544,626
+122,933
| +29% | +$548K | 0.15% | 216 |
|
2022
Q2 | $2.02M | Buy |
421,693
+196,950
| +88% | +$942K | 0.15% | 188 |
|
2022
Q1 | $1.55M | Buy |
224,743
+100,251
| +81% | +$691K | 0.1% | 331 |
|
2021
Q4 | $1.24M | Buy |
124,492
+48,650
| +64% | +$483K | 0.15% | 217 |
|
2021
Q3 | $912K | Buy |
+75,842
| New | +$912K | 0.12% | 274 |
|
2021
Q2 | – | Sell |
-21,314
| Closed | -$309K | – | 547 |
|
2021
Q1 | $309K | Sell |
21,314
-23,586
| -53% | -$342K | 0.1% | 297 |
|
2020
Q4 | $706K | Buy |
44,900
+26,964
| +150% | +$424K | 0.2% | 172 |
|
2020
Q3 | $272K | Buy |
+17,936
| New | +$272K | 0.09% | 272 |
|
2019
Q3 | – | Sell |
-21,010
| Closed | -$422K | – | 443 |
|
2019
Q2 | $422K | Buy |
+21,010
| New | +$422K | 0.16% | 187 |
|