Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $813K | Buy |
211,691
+3,827
| +2% | +$23K | ﹤0.01% | 2413 |
|
|
2025
Q4 | $1.68M | Sell |
207,864
-3,467
| -2% | -$29.2K | ﹤0.01% | 1952 |
|
|
2025
Q3 | $1.8M | Sell |
211,331
-179,850
| -46% | -$1.53M | ﹤0.01% | 1795 |
|
|
2025
Q2 | $3.33M | Buy |
391,181
+121,706
| +45% | +$854K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $1.66M | Sell |
269,475
-27,930
| -9% | -$181K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $1.89M | Buy |
297,405
+61,495
| +26% | +$447K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $1.63M | Sell |
235,910
-31,048
| -12% | -$173K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $1.43M | Buy |
266,958
+120,798
| +83% | +$651K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $881K | Hold |
146,160
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q4 | $861K | Buy |
146,160
+10,052
| +7% | +$61.9K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $862K | Sell |
136,108
-27,808
| -17% | -$238K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $1.58M | Hold |
163,916
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q1 | $1.58M | Buy |
163,916
+1,102
| +0.7% | +$8.48K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $1.06M | Buy |
162,814
+44,778
| +38% | +$244K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $526K | Buy |
118,036
+64,944
| +122% | +$301K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $254K | Sell |
53,092
-15,477
| -23% | -$86K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $472K | Sell |
68,569
-30,453
| -31% | -$232K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $982K | Buy |
99,022
+4,255
| +4% | +$47.8K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $1.14M | Hold |
94,767
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q2 | $1.35M | Buy |
94,767
+8,573
| +10% | +$119K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $1.25M | Sell |
86,194
-142
| -0.2% | -$2.37K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $1.36M | Buy |
86,336
+13,807
| +19% | +$236K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $1.1M | Buy |
72,529
+57
| +0.1% | +$962 | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.2M | Sell |
72,472
-11,873
| -14% | -$166K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $859K | Buy |
84,345
+7,053
| +9% | +$101K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $1.11M | Sell |
77,292
-7,198
| -9% | -$112K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.34M | Buy |
84,490
+30,535
| +57% | +$581K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1.08M | Buy |
53,955
+10,977
| +26% | +$226K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $939K | Buy |
42,978
+15,297
| +55% | +$278K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $411K | Buy |
27,681
+1,148
| +4% | +$20.3K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $629K | Buy |
26,533
+2,633
| +11% | +$60.2K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $462K | Buy |
+23,900
| New | +$367K | ﹤0.01% | 2132 |
|
Other funds holding YEXT
LLL
LECM
VPM
VCM
