Norges Bank’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-690,509
| Closed | -$4.07M | – | 1970 |
|
|
2023
Q4 | $4.07M | Sell |
690,509
-128,869
| -16% | -$759K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $5.19M | Sell |
819,378
-460,253
| -36% | -$2.91M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $14.5M | Sell |
1,279,631
-807,200
| -39% | -$9.13M | ﹤0.01% | 1399 |
|
|
2023
Q1 | $20.1M | Buy |
2,086,831
+80,400
| +4% | +$773K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $13.1M | Buy |
2,006,431
+318,800
| +19% | +$2.08M | ﹤0.01% | 1465 |
|
|
2022
Q3 | $7.53M | Buy |
1,687,631
+824,200
| +95% | +$3.68M | ﹤0.01% | 1627 |
|
|
2022
Q2 | $4.13M | Hold |
863,431
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q1 | $5.95M | Hold |
863,431
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q4 | $8.57M | Sell |
863,431
-21,739
| -2% | -$216K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $10.6M | Buy |
885,170
+69,000
| +8% | +$830K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $11.7M | Sell |
816,170
-66,902
| -8% | -$956K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $12.8M | Sell |
883,072
-168,933
| -16% | -$2.45M | ﹤0.01% | 1710 |
|
|
2020
Q4 | $16.5M | Buy |
1,052,005
+146,497
| +16% | +$2.3M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $13.7M | Sell |
905,508
-200,949
| -18% | -$3.05M | ﹤0.01% | 1612 |
|
|
2020
Q2 | $18.4M | Hold |
1,106,457
| – | – | 0.01% | 1484 |
|
|
2020
Q1 | $11.3M | Hold |
1,106,457
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q4 | $16M | Sell |
1,106,457
-30,581
| -3% | -$441K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $18.1M | Sell |
1,137,038
-15,847
| -1% | -$252K | 0.01% | 1533 |
|
|
2019
Q2 | $23.2M | Buy |
1,152,885
+223,096
| +24% | +$4.48M | 0.01% | 1413 |
|
|
2019
Q1 | $20.3M | Buy |
929,789
+408,380
| +78% | +$8.93M | 0.01% | 1494 |
|
|
2018
Q4 | $7.74M | Buy |
521,409
+155,272
| +42% | +$2.31M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $8.68M | Buy |
+366,137
| New | +$8.68M | ﹤0.01% | 1855 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$664K | – | 2138 |
|
|
2017
Q3 | $664K | Hold |
50,000
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q2 | $667K | Buy |
+50,000
| New | +$667K | ﹤0.01% | 2072 |
|