Canada Life’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92K | Hold |
10,805
| – | – | ﹤0.01% | 1772 |
|
2025
Q1 | $67K | Hold |
10,805
| – | – | ﹤0.01% | 1832 |
|
2024
Q4 | $69K | Hold |
10,805
| – | – | ﹤0.01% | 1862 |
|
2024
Q3 | $75K | Sell |
10,805
-870,515
| -99% | -$6.04M | ﹤0.01% | 1904 |
|
2024
Q2 | $4.71M | Sell |
881,320
-38,511
| -4% | -$206K | 0.01% | 853 |
|
2024
Q1 | $5.54M | Buy |
919,831
+321,812
| +54% | +$1.94M | 0.01% | 760 |
|
2023
Q4 | $3.52M | Sell |
598,019
-23,746
| -4% | -$140K | 0.01% | 957 |
|
2023
Q3 | $3.94M | Sell |
621,765
-73,753
| -11% | -$467K | 0.01% | 846 |
|
2023
Q2 | $7.87M | Sell |
695,518
-8,299
| -1% | -$93.9K | 0.02% | 583 |
|
2023
Q1 | $6.76M | Sell |
703,817
-355,411
| -34% | -$3.42M | 0.02% | 625 |
|
2022
Q4 | $6.91M | Sell |
1,059,228
-17,645
| -2% | -$115K | 0.02% | 611 |
|
2022
Q3 | $4.8M | Buy |
1,076,873
+218,855
| +26% | +$976K | 0.01% | 701 |
|
2022
Q2 | $4.09M | Buy |
858,018
+49,977
| +6% | +$238K | 0.01% | 779 |
|
2022
Q1 | $5.69M | Sell |
808,041
-116,264
| -13% | -$819K | 0.01% | 724 |
|
2021
Q4 | $9.17M | Buy |
924,305
+6,407
| +0.7% | +$63.6K | 0.02% | 611 |
|
2021
Q3 | $11.1M | Buy |
917,898
+238,948
| +35% | +$2.89M | 0.03% | 548 |
|
2021
Q2 | $9.7M | Sell |
678,950
-1,279
| -0.2% | -$18.3K | 0.02% | 611 |
|
2021
Q1 | $9.86M | Buy |
680,229
+281,468
| +71% | +$4.08M | 0.02% | 604 |
|
2020
Q4 | $6.27M | Buy |
398,761
+124,719
| +46% | +$1.96M | 0.01% | 734 |
|
2020
Q3 | $4.16M | Buy |
274,042
+141,880
| +107% | +$2.15M | 0.01% | 782 |
|
2020
Q2 | $2.19M | Buy |
132,162
+96,783
| +274% | +$1.61M | 0.01% | 1017 |
|
2020
Q1 | $360K | Buy |
35,379
+23,083
| +188% | +$235K | ﹤0.01% | 1686 |
|
2019
Q4 | $176K | Buy |
12,296
+8,072
| +191% | +$116K | ﹤0.01% | 1948 |
|
2019
Q3 | $68K | Sell |
4,224
-1,027
| -20% | -$16.5K | ﹤0.01% | 1027 |
|
2019
Q2 | $105K | Sell |
5,251
-2,084
| -28% | -$41.7K | ﹤0.01% | 2215 |
|
2019
Q1 | $160K | Buy |
7,335
+3,421
| +87% | +$74.6K | ﹤0.01% | 1936 |
|
2018
Q4 | $56K | Hold |
3,914
| – | – | ﹤0.01% | 2331 |
|
2018
Q3 | $93K | Hold |
3,914
| – | – | ﹤0.01% | 2215 |
|
2018
Q2 | $76K | Hold |
3,914
| – | – | ﹤0.01% | 2291 |
|
2018
Q1 | $50K | Hold |
3,914
| – | – | ﹤0.01% | 2367 |
|
2017
Q4 | $47K | Buy |
+3,914
| New | +$47K | ﹤0.01% | 2379 |
|