State Street’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
2,841,462
-117,194
| -4% | -$996K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $18.2M | Sell |
2,958,656
-23,450
| -0.8% | -$144K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $19M | Buy |
2,982,106
+208,359
| +8% | +$1.33M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $19.2M | Sell |
2,773,747
-46,632
| -2% | -$323K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $15.1M | Buy |
2,820,379
+3,821
| +0.1% | +$20.4K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $17M | Buy |
2,816,558
+100,396
| +4% | +$605K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $16M | Buy |
2,716,162
+173,120
| +7% | +$1.02M | ﹤0.01% | 2319 |
|
|
2023
Q3 | $16.1M | Buy |
2,543,042
+211,000
| +9% | +$1.34M | ﹤0.01% | 2300 |
|
|
2023
Q2 | $26.4M | Sell |
2,332,042
-40,790
| -2% | -$461K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $22.8M | Buy |
2,372,832
+42,256
| +2% | +$406K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $15.2M | Sell |
2,330,576
-349,273
| -13% | -$2.28M | ﹤0.01% | 2441 |
|
|
2022
Q3 | $12M | Buy |
2,679,849
+35,902
| +1% | +$160K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $12.6M | Sell |
2,643,947
-3,477
| -0.1% | -$16.6K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $18.2M | Buy |
2,647,424
+38,920
| +1% | +$268K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $25.9M | Buy |
2,608,504
+86,079
| +3% | +$854K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $30.3M | Buy |
2,522,425
+102,199
| +4% | +$1.23M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $34.6M | Buy |
2,420,226
+115,155
| +5% | +$1.65M | ﹤0.01% | 2119 |
|
|
2021
Q1 | $33.4M | Sell |
2,305,071
-26,633
| -1% | -$386K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $36.7M | Buy |
2,331,704
+192,756
| +9% | +$3.03M | ﹤0.01% | 1849 |
|
|
2020
Q3 | $32.5M | Sell |
2,138,948
-62,117
| -3% | -$943K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $36.6M | Buy |
2,201,065
+172,960
| +9% | +$2.87M | ﹤0.01% | 1643 |
|
|
2020
Q1 | $20.7M | Buy |
2,028,105
+48,924
| +2% | +$499K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $28.5M | Buy |
1,979,181
+93,304
| +5% | +$1.35M | ﹤0.01% | 1893 |
|
|
2019
Q3 | $30M | Sell |
1,885,877
-304,567
| -14% | -$4.84M | ﹤0.01% | 1787 |
|
|
2019
Q2 | $44M | Buy |
2,190,444
+263,246
| +14% | +$5.29M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $42.1M | Buy |
1,927,198
+96,776
| +5% | +$2.12M | ﹤0.01% | 1552 |
|
|
2018
Q4 | $27.2M | Buy |
1,830,422
+117,023
| +7% | +$1.74M | ﹤0.01% | 1776 |
|
|
2018
Q3 | $40.6M | Buy |
1,713,399
+130,336
| +8% | +$3.09M | ﹤0.01% | 1698 |
|
|
2018
Q2 | $30.6M | Buy |
1,583,063
+1,258,609
| +388% | +$24.3M | ﹤0.01% | 1841 |
|
|
2018
Q1 | $4.1M | Buy |
324,454
+60,418
| +23% | +$764K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $3.17M | Buy |
264,036
+95,935
| +57% | +$1.15M | ﹤0.01% | 2998 |
|
|
2017
Q3 | $2.24M | Buy |
168,101
+37,730
| +29% | +$502K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $1.74M | Buy |
+130,371
| New | +$1.74M | ﹤0.01% | 3192 |
|