Allianz Asset Management’s Yext YEXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,300
| Closed | -$180K | – | 1840 |
|
2025
Q1 | $180K | Buy |
+29,300
| New | +$180K | ﹤0.01% | 1671 |
|
2020
Q4 | – | Sell |
-79,561
| Closed | -$1.21M | – | 1930 |
|
2020
Q3 | $1.21M | Buy |
+79,561
| New | +$1.21M | ﹤0.01% | 1365 |
|
2019
Q4 | – | Sell |
-49,193
| Closed | -$782K | – | 2323 |
|
2019
Q3 | $782K | Buy |
49,193
+4,558
| +10% | +$72.5K | ﹤0.01% | 1756 |
|
2019
Q2 | $897K | Sell |
44,635
-97,199
| -69% | -$1.95M | ﹤0.01% | 1782 |
|
2019
Q1 | $3.1M | Sell |
141,834
-294,080
| -67% | -$6.43M | ﹤0.01% | 1416 |
|
2018
Q4 | $6.47M | Buy |
435,914
+170,114
| +64% | +$2.53M | 0.01% | 1083 |
|
2018
Q3 | $6.3M | Buy |
+265,800
| New | +$6.3M | 0.01% | 1181 |
|