Northern Trust’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
1,004,234
-7,125
| -0.7% | -$60.6K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $6.23M | Sell |
1,011,359
-42,515
| -4% | -$262K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $6.7M | Buy |
1,053,874
+124,688
| +13% | +$793K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $6.43M | Sell |
929,186
-28,495
| -3% | -$197K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $5.12M | Sell |
957,681
-29,244
| -3% | -$156K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $5.95M | Sell |
986,925
-24,730
| -2% | -$149K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $5.96M | Sell |
1,011,655
-30,717
| -3% | -$181K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $6.6M | Buy |
1,042,372
+17,463
| +2% | +$111K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $11.6M | Sell |
1,024,909
-24,486
| -2% | -$277K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $10.1M | Buy |
1,049,395
+10,129
| +1% | +$97.3K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $6.79M | Sell |
1,039,266
-10,074
| -1% | -$65.8K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $4.68M | Sell |
1,049,340
-86,589
| -8% | -$386K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $5.43M | Buy |
1,135,929
+56,952
| +5% | +$272K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $7.43M | Sell |
1,078,977
-41,495
| -4% | -$286K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $11.1M | Sell |
1,120,472
-13,275
| -1% | -$132K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $13.6M | Sell |
1,133,747
-10,259
| -0.9% | -$123K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $16.3M | Buy |
1,144,006
+13,795
| +1% | +$197K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $16.4M | Buy |
1,130,211
+6,521
| +0.6% | +$94.4K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $17.7M | Sell |
1,123,690
-48,848
| -4% | -$768K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $17.8M | Sell |
1,172,538
-87,337
| -7% | -$1.33M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $20.9M | Buy |
1,259,875
+112,948
| +10% | +$1.88M | 0.01% | 1584 |
|
|
2020
Q1 | $11.7M | Buy |
1,146,927
+27,642
| +2% | +$282K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $16.1M | Sell |
1,119,285
-38,984
| -3% | -$562K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $18.4M | Buy |
1,158,269
+126,434
| +12% | +$2.01M | ﹤0.01% | 1743 |
|
|
2019
Q2 | $20.7M | Buy |
1,031,835
+69,918
| +7% | +$1.4M | ﹤0.01% | 1666 |
|
|
2019
Q1 | $21M | Buy |
961,917
+21,129
| +2% | +$462K | 0.01% | 1639 |
|
|
2018
Q4 | $14M | Buy |
940,788
+17,315
| +2% | +$257K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $21.9M | Buy |
923,473
+8,974
| +1% | +$213K | 0.01% | 1726 |
|
|
2018
Q2 | $17.7M | Buy |
914,499
+673,620
| +280% | +$13M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $3.05M | Buy |
240,879
+5,687
| +2% | +$71.9K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $2.83M | Buy |
235,192
+101,624
| +76% | +$1.22M | ﹤0.01% | 2937 |
|
|
2017
Q3 | $1.77M | Buy |
133,568
+143
| +0.1% | +$1.9K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $1.78M | Buy |
+133,425
| New | +$1.78M | ﹤0.01% | 3236 |
|