Summit Trail Advisors’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
190,195
-3,064
| -2% | -$26K | 0.03% | 321 |
|
|
2025
Q1 | $1.19M | Buy |
193,259
+5,220
| +3% | +$32.2K | 0.04% | 138 |
|
|
2024
Q4 | $1.2M | Buy |
188,039
+3,409
| +2% | +$21.7K | 0.04% | 123 |
|
|
2024
Q3 | $1.28M | Sell |
184,630
-342
| -0.2% | -$2.37K | 0.03% | 225 |
|
|
2024
Q2 | $990K | Sell |
184,972
-589
| -0.3% | -$3.15K | 0.03% | 247 |
|
|
2024
Q1 | $1.12M | Buy |
185,561
+111,063
| +149% | +$670K | 0.03% | 203 |
|
|
2023
Q4 | $439K | Sell |
74,498
-481
| -0.6% | -$2.83K | 0.01% | 307 |
|
|
2023
Q3 | $475K | Sell |
74,979
-136
| -0.2% | -$861 | 0.02% | 284 |
|
|
2023
Q2 | $850K | Sell |
75,115
-16,766
| -18% | -$190K | 0.03% | 190 |
|
|
2023
Q1 | $883K | Sell |
91,881
-1,020
| -1% | -$9.8K | 0.04% | 141 |
|
|
2022
Q4 | $607K | Buy |
92,901
+326
| +0.4% | +$2.13K | 0.03% | 160 |
|
|
2022
Q3 | $413K | Sell |
92,575
-179
| -0.2% | -$799 | 0.02% | 207 |
|
|
2022
Q2 | $443K | Buy |
92,754
+2,916
| +3% | +$13.9K | 0.03% | 203 |
|
|
2022
Q1 | $619K | Sell |
89,838
-107,001
| -54% | -$737K | 0.05% | 140 |
|
|
2021
Q4 | $1.95M | Sell |
196,839
-231
| -0.1% | -$2.29K | 0.13% | 90 |
|
|
2021
Q3 | $2.37M | Sell |
197,070
-615
| -0.3% | -$7.4K | 0.18% | 72 |
|
|
2021
Q2 | $2.83M | Buy |
197,685
+80,854
| +69% | +$1.16M | 0.25% | 51 |
|
|
2021
Q1 | $1.69M | Buy |
116,831
+676
| +0.6% | +$9.79K | 0.18% | 62 |
|
|
2020
Q4 | $1.83M | Buy |
+116,155
| New | +$1.83M | 0.23% | 48 |
|
|
2020
Q3 | – | Sell |
-117,638
| Closed | -$1.95M | – | 247 |
|
|
2020
Q2 | $1.95M | Hold |
117,638
| – | – | 0.36% | 28 |
|
|
2020
Q1 | $1.2M | Buy |
+117,638
| New | +$1.2M | 0.32% | 38 |
|
|
2019
Q1 | – | Sell |
-662,186
| Closed | -$9.83M | – | 135 |
|
|
2018
Q4 | $9.83M | Sell |
662,186
-143,417
| -18% | -$2.13M | 3.48% | 8 |
|
|
2018
Q3 | $19.1M | Buy |
805,603
+553,781
| +220% | +$13.1M | 4.21% | 6 |
|
|
2018
Q2 | $4.87M | Hold |
251,822
| – | – | 1.7% | 10 |
|
|
2018
Q1 | $3.53M | Buy |
251,822
+27,341
| +12% | +$383K | 0.6% | 34 |
|
|
2017
Q4 | $2.75M | Buy |
+224,481
| New | +$2.75M | 0.35% | 51 |
|