Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.4M Sell
8,168,617
-410,741
-5% -$2.47M ﹤0.01% 2796
2025
Q4
$69.1M Buy
8,579,358
+67,150
+0.8% +$566K ﹤0.01% 2327
2025
Q3
$72.5M Sell
8,512,208
-167,106
-2% -$1.42M ﹤0.01% 2278
2025
Q2
$73.8M Sell
8,679,314
-471,395
-5% -$3.31M ﹤0.01% 2241
2025
Q1
$56.4M Sell
9,150,709
-667,258
-7% -$4.31M ﹤0.01% 2319
2024
Q4
$62.4M Buy
9,817,967
+43,744
+0.4% +$318K ﹤0.01% 2324
2024
Q3
$67.6M Buy
9,774,223
+102,651
+1% +$571K ﹤0.01% 2296
2024
Q2
$51.7M Sell
9,671,572
-37,569
-0.4% -$202K ﹤0.01% 2386
2024
Q1
$58.5M Sell
9,709,141
-130,689
-1% -$773K ﹤0.01% 2342
2023
Q4
$58M Buy
9,839,830
+782,358
+9% +$4.81M ﹤0.01% 2385
2023
Q3
$57.3M Buy
9,057,472
+109,385
+1% +$935K ﹤0.01% 2324
2023
Q2
$101M Sell
8,948,087
-395,020
-4% -$3.76M ﹤0.01% 2043
2023
Q1
$89.8M Sell
9,343,107
-891,580
-9% -$6.86M ﹤0.01% 2082
2022
Q4
$66.8M Sell
10,234,687
-369,771
-3% -$2.02M ﹤0.01% 2267
2022
Q3
$47.3M Sell
10,604,458
-346,552
-3% -$1.61M ﹤0.01% 2484
2022
Q2
$52.3M Sell
10,951,010
-338,852
-3% -$1.88M ﹤0.01% 2462
2022
Q1
$77.8M Buy
11,289,862
+589,806
+6% +$4.5M ﹤0.01% 2298
2021
Q4
$106M Buy
10,700,056
+262,333
+3% +$2.95M ﹤0.01% 2182
2021
Q3
$126M Sell
10,437,723
-206,071
-2% -$2.66M ﹤0.01% 2076
2021
Q2
$152M Buy
10,643,794
+1,181,599
+12% +$16.4M ﹤0.01% 1976
2021
Q1
$137M Buy
9,462,195
+341,623
+4% +$5.7M ﹤0.01% 1993
2020
Q4
$143M Buy
9,120,572
+677,933
+8% +$11.6M ﹤0.01% 1846
2020
Q3
$128M Sell
8,442,639
-163,894
-2% -$2.77M ﹤0.01% 1729
2020
Q2
$143M Buy
8,606,533
+163,647
+2% +$2.29M 0.01% 1597
2020
Q1
$86M Buy
8,442,886
+73,588
+0.9% +$1.06M ﹤0.01% 1744
2019
Q4
$121M Buy
8,369,298
+57,706
+0.7% +$895K ﹤0.01% 1855
2019
Q3
$132M Buy
8,311,592
+696,285
+9% +$13.3M 0.01% 1714
2019
Q2
$153M Buy
7,615,307
+1,421,845
+23% +$29.3M 0.01% 1613
2019
Q1
$135M Buy
6,193,462
+383,006
+7% +$6.95M 0.01% 1685
2018
Q4
$86.3M Buy
5,810,456
+588,161
+11% +$10.4M ﹤0.01% 1906
2018
Q3
$124M Buy
5,222,295
+75,164
+1% +$1.72M 0.01% 1830
2018
Q2
$99.5M Buy
5,147,131
+3,850,702
+297% +$59.1M ﹤0.01% 1943
2018
Q1
$16.4M Buy
1,296,429
+39,389
+3% +$479K ﹤0.01% 2869
2017
Q4
$15.1M Buy
1,257,040
+532,722
+74% +$6.68M ﹤0.01% 2925
2017
Q3
$9.62M Buy
724,318
+21,166
+3% +$281K ﹤0.01% 3188
2017
Q2
$9.37M Buy
+703,152
New +$9.49M ﹤0.01% 3206

Other funds holding YEXT