SG Americas Securities’s Yext YEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,563
| Closed | -$225K | – | 3181 |
|
|
2025
Q1 | $225K | Sell |
36,563
-9,620
| -21% | -$59.2K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $294K | Buy |
46,183
+12,841
| +39% | +$81.7K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $231K | Sell |
33,342
-64,897
| -66% | -$450K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $526K | Buy |
98,239
+86,531
| +739% | +$463K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $71K | Sell |
11,708
-8,339
| -42% | -$50.6K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $118K | Sell |
20,047
-13,923
| -41% | -$82K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $215K | Sell |
33,970
-12,710
| -27% | -$80.4K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $528K | Sell |
46,680
-42,715
| -48% | -$483K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $859K | Buy |
89,395
+61,351
| +219% | +$590K | 0.01% | 1140 |
|
|
2022
Q4 | $183K | Sell |
28,044
-28,142
| -50% | -$184K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $251K | Sell |
56,186
-34,073
| -38% | -$152K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $431K | Buy |
+90,259
| New | +$431K | ﹤0.01% | 1895 |
|
|
2022
Q1 | – | Sell |
-27,610
| Closed | -$274K | – | 3031 |
|
|
2021
Q4 | $274K | Sell |
27,610
-202,685
| -88% | -$2.01M | ﹤0.01% | 2252 |
|
|
2021
Q3 | $2.77M | Buy |
230,295
+32,338
| +16% | +$389K | 0.01% | 889 |
|
|
2021
Q2 | $2.83M | Buy |
197,957
+179,762
| +988% | +$2.57M | 0.01% | 839 |
|
|
2021
Q1 | $263K | Sell |
18,195
-3,581
| -16% | -$51.8K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $342K | Sell |
21,776
-75,600
| -78% | -$1.19M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $1.48M | Buy |
97,376
+72,058
| +285% | +$1.09M | 0.01% | 780 |
|
|
2020
Q2 | $421K | Sell |
25,318
-40,846
| -62% | -$679K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $674K | Buy |
66,164
+29,837
| +82% | +$304K | 0.01% | 1274 |
|
|
2019
Q4 | $524K | Buy |
36,327
+17,296
| +91% | +$249K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $302K | Sell |
19,031
-478
| -2% | -$7.59K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $392K | Buy |
+19,509
| New | +$392K | ﹤0.01% | 1767 |
|
|
2019
Q1 | – | Sell |
-12,611
| Closed | -$187K | – | 3027 |
|
|
2018
Q4 | $187K | Buy |
+12,611
| New | +$187K | ﹤0.01% | 2062 |
|
|
2018
Q2 | – | Sell |
-1,397,631
| Closed | -$17.7M | – | 3002 |
|
|
2018
Q1 | $17.7M | Buy |
1,397,631
+1,374,460
| +5,932% | +$17.4M | 0.14% | 102 |
|
|
2017
Q4 | $279K | Sell |
23,171
-3,472
| -13% | -$41.8K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $354K | Buy |
+26,643
| New | +$354K | ﹤0.01% | 1823 |
|