Occudo Quantitative Strategies’s Yext YEXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124K | Buy |
+14,587
| New | +$124K | 0.01% | 564 |
|
2023
Q4 | – | Sell |
-157,518
| Closed | -$997K | – | 1252 |
|
2023
Q3 | $997K | Buy |
157,518
+64,056
| +69% | +$405K | 0.13% | 253 |
|
2023
Q2 | $1.06M | Buy |
93,462
+38,485
| +70% | +$435K | 0.11% | 311 |
|
2023
Q1 | $528K | Buy |
+54,977
| New | +$528K | 0.05% | 502 |
|
2022
Q4 | – | Sell |
-166,297
| Closed | -$742K | – | 1432 |
|
2022
Q3 | $742K | Buy |
166,297
+63,048
| +61% | +$281K | 0.06% | 528 |
|
2022
Q2 | $494K | Sell |
103,249
-2,009
| -2% | -$9.61K | 0.04% | 627 |
|
2022
Q1 | $725K | Buy |
105,258
+3,254
| +3% | +$22.4K | 0.06% | 503 |
|
2021
Q4 | $1.01M | Buy |
102,004
+36,923
| +57% | +$366K | 0.09% | 352 |
|
2021
Q3 | $783K | Buy |
65,081
+37,952
| +140% | +$457K | 0.09% | 383 |
|
2021
Q2 | $388K | Buy |
+27,129
| New | +$388K | 0.06% | 502 |
|