Man Group’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,553
| Closed | -$176K | – | 2173 |
|
2025
Q1 | $176K | Buy |
+28,553
| New | +$176K | ﹤0.01% | 1819 |
|
2024
Q2 | – | Sell |
-13,528
| Closed | -$81.6K | – | 2158 |
|
2024
Q1 | $81.6K | Sell |
13,528
-17,677
| -57% | -$107K | ﹤0.01% | 1938 |
|
2023
Q4 | $184K | Buy |
+31,205
| New | +$184K | ﹤0.01% | 1802 |
|
2023
Q3 | – | Sell |
-12,503
| Closed | -$141K | – | 1704 |
|
2023
Q2 | $141K | Buy |
+12,503
| New | +$141K | ﹤0.01% | 1811 |
|
2023
Q1 | – | Sell |
-134,800
| Closed | -$880K | – | 1374 |
|
2022
Q4 | $880K | Sell |
134,800
-48,361
| -26% | -$316K | ﹤0.01% | 1346 |
|
2022
Q3 | $817K | Buy |
+183,161
| New | +$817K | ﹤0.01% | 1335 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
2021
Q3 | – | Sell |
-307,983
| Closed | -$4.4M | – | 1999 |
|
2021
Q2 | $4.4M | Sell |
307,983
-67,331
| -18% | -$962K | 0.02% | 941 |
|
2021
Q1 | $5.43M | Sell |
375,314
-26,629
| -7% | -$386K | 0.02% | 644 |
|
2020
Q4 | $6.32M | Sell |
401,943
-6,102
| -1% | -$95.9K | 0.03% | 668 |
|
2020
Q3 | $6.19M | Sell |
408,045
-73,183
| -15% | -$1.11M | 0.02% | 700 |
|
2020
Q2 | $7.99M | Buy |
+481,228
| New | +$7.99M | 0.04% | 449 |
|
2020
Q1 | – | Sell |
-63,532
| Closed | -$916K | – | 1898 |
|
2019
Q4 | $916K | Buy |
+63,532
| New | +$916K | ﹤0.01% | 1505 |
|
2019
Q3 | – | Sell |
-152,199
| Closed | -$3.06M | – | 1923 |
|
2019
Q2 | $3.06M | Buy |
152,199
+27,183
| +22% | +$546K | 0.01% | 1150 |
|
2019
Q1 | $2.73M | Buy |
125,016
+97,700
| +358% | +$2.14M | 0.01% | 1196 |
|
2018
Q4 | $405K | Buy |
27,316
+1,589
| +6% | +$23.6K | ﹤0.01% | 1663 |
|
2018
Q3 | $610K | Buy |
+25,727
| New | +$610K | ﹤0.01% | 1782 |
|