Geode Capital Management’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.7M | Sell |
2,429,922
-25,337
| -1% | -$215K | ﹤0.01% | 1938 |
|
2025
Q1 | $15.1M | Buy |
2,455,259
+42,940
| +2% | +$265K | ﹤0.01% | 2051 |
|
2024
Q4 | $15.3M | Buy |
2,412,319
+27,452
| +1% | +$175K | ﹤0.01% | 2105 |
|
2024
Q3 | $16.5M | Buy |
2,384,867
+38,305
| +2% | +$265K | ﹤0.01% | 2082 |
|
2024
Q2 | $12.6M | Buy |
2,346,562
+60,842
| +3% | +$326K | ﹤0.01% | 2188 |
|
2024
Q1 | $13.8M | Buy |
2,285,720
+45,127
| +2% | +$272K | ﹤0.01% | 2130 |
|
2023
Q4 | $13.2M | Buy |
2,240,593
+112,979
| +5% | +$666K | ﹤0.01% | 2171 |
|
2023
Q3 | $13.5M | Buy |
2,127,614
+80,587
| +4% | +$510K | ﹤0.01% | 2072 |
|
2023
Q2 | $23.2M | Buy |
2,047,027
+23,107
| +1% | +$261K | ﹤0.01% | 1759 |
|
2023
Q1 | $19.4M | Buy |
2,023,920
+45,269
| +2% | +$435K | ﹤0.01% | 1823 |
|
2022
Q4 | $12.9M | Buy |
1,978,651
+13,429
| +0.7% | +$87.7K | ﹤0.01% | 2080 |
|
2022
Q3 | $8.76M | Sell |
1,965,222
-43,006
| -2% | -$192K | ﹤0.01% | 2344 |
|
2022
Q2 | $9.6M | Buy |
2,008,228
+125,513
| +7% | +$600K | ﹤0.01% | 2280 |
|
2022
Q1 | $13M | Sell |
1,882,715
-8,868
| -0.5% | -$61.1K | ﹤0.01% | 2172 |
|
2021
Q4 | $18.8M | Buy |
1,891,583
+127,094
| +7% | +$1.26M | ﹤0.01% | 2001 |
|
2021
Q3 | $21.2M | Buy |
1,764,489
+31,019
| +2% | +$373K | ﹤0.01% | 1927 |
|
2021
Q2 | $24.8M | Buy |
1,733,470
+111,083
| +7% | +$1.59M | ﹤0.01% | 1826 |
|
2021
Q1 | $23.5M | Buy |
1,622,387
+117,237
| +8% | +$1.7M | ﹤0.01% | 1771 |
|
2020
Q4 | $23.7M | Buy |
1,505,150
+137,376
| +10% | +$2.16M | ﹤0.01% | 1611 |
|
2020
Q3 | $20.8M | Sell |
1,367,774
-43,786
| -3% | -$665K | ﹤0.01% | 1513 |
|
2020
Q2 | $23.4M | Buy |
1,411,560
+92,175
| +7% | +$1.53M | 0.01% | 1395 |
|
2020
Q1 | $13.4M | Buy |
1,319,385
+116,659
| +10% | +$1.19M | ﹤0.01% | 1552 |
|
2019
Q4 | $17.3M | Sell |
1,202,726
-68,649
| -5% | -$990K | ﹤0.01% | 1654 |
|
2019
Q3 | $20.2M | Sell |
1,271,375
-36,710
| -3% | -$583K | ﹤0.01% | 1482 |
|
2019
Q2 | $26.3M | Buy |
1,308,085
+95,247
| +8% | +$1.91M | 0.01% | 1301 |
|
2019
Q1 | $26.5M | Buy |
1,212,838
+220,013
| +22% | +$4.81M | 0.01% | 1229 |
|
2018
Q4 | $14.7M | Buy |
992,825
+34,353
| +4% | +$510K | ﹤0.01% | 1495 |
|
2018
Q3 | $22.7M | Buy |
958,472
+271,333
| +39% | +$6.43M | 0.01% | 1318 |
|
2018
Q2 | $13.3M | Buy |
687,139
+546,060
| +387% | +$10.6M | ﹤0.01% | 1647 |
|
2018
Q1 | $1.78M | Buy |
141,079
+2,358
| +2% | +$29.8K | ﹤0.01% | 2830 |
|
2017
Q4 | $1.67M | Buy |
138,721
+23,378
| +20% | +$281K | ﹤0.01% | 2856 |
|
2017
Q3 | $1.53M | Sell |
115,343
-8,865
| -7% | -$118K | ﹤0.01% | 2892 |
|
2017
Q2 | $1.66M | Buy |
+124,208
| New | +$1.66M | ﹤0.01% | 2838 |
|