Osaic Holdings’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37K | Sell |
980
-152
| -13% | -$987 | ﹤0.01% | 6001 |
|
|
2025
Q1 | $6.97K | Buy |
1,132
+155
| +16% | +$955 | ﹤0.01% | 5922 |
|
|
2024
Q4 | $6.21K | Hold |
977
| – | – | ﹤0.01% | 5984 |
|
|
2024
Q3 | $6.76K | Hold |
977
| – | – | ﹤0.01% | 5959 |
|
|
2024
Q2 | $5.22K | Sell |
977
-455
| -32% | -$2.43K | ﹤0.01% | 6048 |
|
|
2024
Q1 | $8.63K | Sell |
1,432
-124
| -8% | -$747 | ﹤0.01% | 5755 |
|
|
2023
Q4 | $9.16K | Sell |
1,556
-307
| -16% | -$1.81K | ﹤0.01% | 5834 |
|
|
2023
Q3 | $11.8K | Buy |
1,863
+254
| +16% | +$1.61K | ﹤0.01% | 5801 |
|
|
2023
Q2 | $18.2K | Buy |
1,609
+52
| +3% | +$588 | ﹤0.01% | 5611 |
|
|
2023
Q1 | $15K | Hold |
1,557
| – | – | ﹤0.01% | 5719 |
|
|
2022
Q4 | $10K | Buy |
1,557
+4
| +0.3% | +$26 | ﹤0.01% | 5925 |
|
|
2022
Q3 | $6K | Hold |
1,553
| – | – | ﹤0.01% | 6270 |
|
|
2022
Q2 | $6K | Sell |
1,553
-8,710
| -85% | -$33.7K | ﹤0.01% | 6389 |
|
|
2022
Q1 | $70K | Buy |
10,263
+612
| +6% | +$4.17K | ﹤0.01% | 4839 |
|
|
2021
Q4 | $96K | Sell |
9,651
-4,568
| -32% | -$45.4K | ﹤0.01% | 4631 |
|
|
2021
Q3 | $170K | Sell |
14,219
-364
| -2% | -$4.35K | ﹤0.01% | 4058 |
|
|
2021
Q2 | $208K | Buy |
14,583
+6,340
| +77% | +$90.4K | ﹤0.01% | 3834 |
|
|
2021
Q1 | $120K | Sell |
8,243
-776
| -9% | -$11.3K | ﹤0.01% | 4199 |
|
|
2020
Q4 | $142K | Buy |
9,019
+2,414
| +37% | +$38K | ﹤0.01% | 3771 |
|
|
2020
Q3 | $101K | Buy |
6,605
+4,189
| +173% | +$64.1K | ﹤0.01% | 3831 |
|
|
2020
Q2 | $39K | Buy |
2,416
+363
| +18% | +$5.86K | ﹤0.01% | 4357 |
|
|
2020
Q1 | $21K | Buy |
+2,053
| New | +$21K | ﹤0.01% | 4586 |
|