Axa’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,102
| Closed | -$4.5M | – | 1185 |
|
|
2025
Q1 | $4.5M | Buy |
136,102
+14,114
| +12% | +$467K | 0.01% | 570 |
|
|
2024
Q4 | $4.7M | Hold |
121,988
| – | – | 0.01% | 553 |
|
|
2024
Q3 | $5.01M | Buy |
121,988
+87,765
| +256% | +$3.6M | 0.01% | 546 |
|
|
2024
Q2 | $1.31M | Buy |
+34,223
| New | +$1.31M | ﹤0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-126,900
| Closed | -$5.24M | – | 1196 |
|
|
2022
Q4 | $5.24M | Buy |
126,900
+113,000
| +813% | +$4.67M | 0.02% | 585 |
|
|
2022
Q3 | $396K | Sell |
13,900
-123,700
| -90% | -$3.53M | ﹤0.01% | 1001 |
|
|
2022
Q2 | $5.95M | Buy |
137,600
+35,400
| +35% | +$1.53M | 0.02% | 537 |
|
|
2022
Q1 | $6.13M | Sell |
102,200
-5,000
| -5% | -$300K | 0.02% | 592 |
|
|
2021
Q4 | $8.88M | Sell |
107,200
-10,100
| -9% | -$837K | 0.02% | 528 |
|
|
2021
Q3 | $10.1M | Buy |
117,300
+1,600
| +1% | +$137K | 0.03% | 495 |
|
|
2021
Q2 | $10.6M | Sell |
115,700
-75,300
| -39% | -$6.91M | 0.03% | 495 |
|
|
2021
Q1 | $13.8M | Buy |
191,000
+37,997
| +25% | +$2.74M | 0.04% | 442 |
|
|
2020
Q4 | $10.5M | Buy |
153,003
+35,003
| +30% | +$2.4M | 0.03% | 510 |
|
|
2020
Q3 | $5.35M | Buy |
118,000
+44,204
| +60% | +$2M | 0.02% | 603 |
|
|
2020
Q2 | $3.15M | Buy |
+73,796
| New | +$3.15M | 0.01% | 731 |
|