RRAM
River Road Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
1,165,019
-33,810
| -3% | -$1.16M | 0.51% | 71 |
|
|
2025
Q1 | $44.4M | Sell |
1,198,829
-20,431
| -2% | -$757K | 0.6% | 68 |
|
|
2024
Q4 | $47.2M | Sell |
1,219,260
-31,848
| -3% | -$1.23M | 0.63% | 62 |
|
|
2024
Q3 | $43.9M | Sell |
1,251,108
-103,744
| -8% | -$3.64M | 0.57% | 68 |
|
|
2024
Q2 | $50.1M | Sell |
1,354,852
-319,635
| -19% | -$11.8M | 0.72% | 48 |
|
|
2024
Q1 | $66M | Buy |
1,674,487
+330,744
| +25% | +$13M | 0.89% | 37 |
|
|
2023
Q4 | $63.6M | Sell |
1,343,743
-123,399
| -8% | -$5.84M | 0.88% | 38 |
|
|
2023
Q3 | $61M | Sell |
1,467,142
-576,818
| -28% | -$24M | 0.87% | 39 |
|
|
2023
Q2 | $74.4M | Buy |
2,043,960
+35,663
| +2% | +$1.3M | 1.03% | 33 |
|
|
2023
Q1 | $61.7M | Sell |
2,008,297
-4,544
| -0.2% | -$140K | 0.84% | 48 |
|
|
2022
Q4 | $55M | Buy |
2,012,841
+38,876
| +2% | +$1.06M | 0.75% | 49 |
|
|
2022
Q3 | $66.9M | Sell |
1,973,965
-112,844
| -5% | -$3.83M | 1% | 30 |
|
|
2022
Q2 | $58M | Buy |
2,086,809
+452,005
| +28% | +$12.6M | 0.81% | 46 |
|
|
2022
Q1 | $55.8M | Buy |
+1,634,804
| New | +$55.8M | 0.62% | 61 |
|
|
2021
Q1 | – | Sell |
-1,570,421
| Closed | -$51.3M | – | 173 |
|
|
2020
Q4 | $51.3M | Buy |
1,570,421
+75,453
| +5% | +$2.47M | 0.73% | 43 |
|
|
2020
Q3 | $30M | Sell |
1,494,968
-227,767
| -13% | -$4.58M | 0.49% | 65 |
|
|
2020
Q2 | $39.8M | Sell |
1,722,735
-57,217
| -3% | -$1.32M | 0.69% | 49 |
|
|
2020
Q1 | $32.1M | Buy |
1,779,952
+290,074
| +19% | +$5.23M | 0.72% | 51 |
|
|
2019
Q4 | $51.9M | Buy |
+1,489,878
| New | +$51.9M | 0.82% | 50 |
|