T. Rowe Price Associates’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
73,266
+7,660
| +12% | +$65.1K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $405K | Buy |
65,606
+2,836
| +5% | +$17.5K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $400K | Buy |
62,770
+8,431
| +16% | +$53.7K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $377K | Buy |
54,339
+2,166
| +4% | +$15K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $280K | Buy |
52,173
+1,575
| +3% | +$8.45K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $306K | Buy |
50,598
+4,711
| +10% | +$28.5K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $271K | Sell |
45,887
-3,527
| -7% | -$20.8K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $313K | Buy |
49,414
+9,228
| +23% | +$58.5K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $455K | Buy |
40,186
+13,671
| +52% | +$155K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $255K | Buy |
26,515
+2,064
| +8% | +$19.9K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $160K | Buy |
24,451
+847
| +4% | +$5.54K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $106K | Buy |
23,604
+7,493
| +47% | +$33.6K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $77K | Buy |
16,111
+1,265
| +9% | +$6.05K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $102K | Buy |
14,846
+3,272
| +28% | +$22.5K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $115K | Sell |
11,574
-19,149
| -62% | -$190K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $370K | Buy |
30,723
+493
| +2% | +$5.94K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $432K | Buy |
30,230
+2,503
| +9% | +$35.8K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $401K | Buy |
+27,727
| New | +$401K | ﹤0.01% | 2463 |
|
|
2020
Q3 | – | Sell |
-10,402
| Closed | -$173K | – | 2623 |
|
|
2020
Q2 | $173K | Sell |
10,402
-37,466
| -78% | -$623K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $488K | Sell |
47,868
-37,376
| -44% | -$381K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $1.23M | Buy |
85,244
+4,378
| +5% | +$63.1K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $1.29M | Sell |
80,866
-147,891
| -65% | -$2.35M | ﹤0.01% | 1706 |
|
|
2019
Q2 | $4.6M | Buy |
228,757
+385
| +0.2% | +$7.74K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $4.99M | Sell |
228,372
-118,775
| -34% | -$2.6M | ﹤0.01% | 1400 |
|
|
2018
Q4 | $5.16M | Sell |
347,147
-354,303
| -51% | -$5.26M | ﹤0.01% | 1401 |
|
|
2018
Q3 | $16.6M | Buy |
+701,450
| New | +$16.6M | ﹤0.01% | 1277 |
|