ClearBridge Investments’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,847,609
| Closed | -$48.1M | – | 816 |
|
|
2021
Q4 | $48.1M | Buy |
4,847,609
+82,731
| +2% | +$821K | 0.03% | 364 |
|
|
2021
Q3 | $57.3M | Buy |
4,764,878
+67,358
| +1% | +$810K | 0.04% | 325 |
|
|
2021
Q2 | $67.1M | Buy |
4,697,520
+3,085
| +0.1% | +$44.1K | 0.05% | 313 |
|
|
2021
Q1 | $68M | Buy |
4,694,435
+368,321
| +9% | +$5.33M | 0.05% | 291 |
|
|
2020
Q4 | $68M | Buy |
4,326,114
+243,361
| +6% | +$3.83M | 0.05% | 278 |
|
|
2020
Q3 | $62M | Sell |
4,082,753
-9,324
| -0.2% | -$142K | 0.05% | 253 |
|
|
2020
Q2 | $68M | Buy |
4,092,077
+34,486
| +0.8% | +$573K | 0.06% | 229 |
|
|
2020
Q1 | $41.3M | Buy |
4,057,591
+28,867
| +0.7% | +$294K | 0.04% | 270 |
|
|
2019
Q4 | $59M | Buy |
4,028,724
+260,449
| +7% | +$3.81M | 0.05% | 291 |
|
|
2019
Q3 | $59.9M | Buy |
3,768,275
+476,565
| +14% | +$7.57M | 0.05% | 283 |
|
|
2019
Q2 | $66.1M | Buy |
3,291,710
+86,950
| +3% | +$1.75M | 0.06% | 263 |
|
|
2019
Q1 | $70.1M | Buy |
3,204,760
+658,477
| +26% | +$14.4M | 0.06% | 253 |
|
|
2018
Q4 | $37.8M | Buy |
2,546,283
+1,388,695
| +120% | +$20.6M | 0.04% | 336 |
|
|
2018
Q3 | $27.4M | Buy |
1,157,588
+49,059
| +4% | +$1.16M | 0.02% | 405 |
|
|
2018
Q2 | $21.4M | Buy |
1,108,529
+56,936
| +5% | +$1.1M | 0.02% | 408 |
|
|
2018
Q1 | $13.3M | Buy |
1,051,593
+209,030
| +25% | +$2.64M | 0.01% | 440 |
|
|
2017
Q4 | $10.1M | Buy |
842,563
+466,631
| +124% | +$5.61M | 0.01% | 478 |
|
|
2017
Q3 | $4.99M | Buy |
375,932
+7,460
| +2% | +$99.1K | ﹤0.01% | 518 |
|
|
2017
Q2 | $4.91M | Buy |
+368,472
| New | +$4.91M | ﹤0.01% | 513 |
|