Champlain Investment Partners’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,203,525
| Closed | -$42.7M | – | 141 |
|
|
2022
Q1 | $42.7M | Sell |
6,203,525
-2,951,175
| -32% | -$20.3M | 0.22% | 122 |
|
|
2021
Q4 | $90.8M | Buy |
9,154,700
+1,041,502
| +13% | +$10.3M | 0.41% | 95 |
|
|
2021
Q3 | $97.6M | Sell |
8,113,198
-26,342
| -0.3% | -$317K | 0.47% | 92 |
|
|
2021
Q2 | $116M | Buy |
8,139,540
+299,845
| +4% | +$4.28M | 0.55% | 84 |
|
|
2021
Q1 | $114M | Buy |
7,839,695
+244,090
| +3% | +$3.53M | 0.59% | 78 |
|
|
2020
Q4 | $119M | Sell |
7,595,605
-658,210
| -8% | -$10.3M | 0.69% | 63 |
|
|
2020
Q3 | $125M | Buy |
8,253,815
+73,430
| +0.9% | +$1.11M | 0.85% | 49 |
|
|
2020
Q2 | $136M | Sell |
8,180,385
-182,935
| -2% | -$3.04M | 0.98% | 42 |
|
|
2020
Q1 | $85.2M | Buy |
8,363,320
+514,525
| +7% | +$5.24M | 0.77% | 53 |
|
|
2019
Q4 | $113M | Buy |
7,848,795
+2,106,080
| +37% | +$30.4M | 0.83% | 51 |
|
|
2019
Q3 | $91.3M | Buy |
5,742,715
+1,187,275
| +26% | +$18.9M | 0.75% | 59 |
|
|
2019
Q2 | $91.5M | Buy |
4,555,440
+807,135
| +22% | +$16.2M | 0.77% | 61 |
|
|
2019
Q1 | $81.9M | Buy |
3,748,305
+512,935
| +16% | +$11.2M | 0.71% | 64 |
|
|
2018
Q4 | $48M | Buy |
3,235,370
+968,230
| +43% | +$14.4M | 0.49% | 83 |
|
|
2018
Q3 | $53.7M | Buy |
2,267,140
+492,480
| +28% | +$11.7M | 0.48% | 86 |
|
|
2018
Q2 | $34.3M | Buy |
1,774,660
+1,276,805
| +256% | +$24.7M | 0.33% | 102 |
|
|
2018
Q1 | $6.3M | Buy |
+497,855
| New | +$6.3M | 0.07% | 116 |
|