AllianceBernstein’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $764K | Buy |
53,195
+50
| +0.1% | +$634 | ﹤0.01% | 2445 |
|
|
2025
Q4 | $764K | Sell |
53,145
-4,900
| -8% | -$70.7K | ﹤0.01% | 2454 |
|
|
2025
Q3 | $898K | Buy |
58,045
+45
| +0.1% | +$714 | ﹤0.01% | 2393 |
|
|
2025
Q2 | $934K | Hold |
58,000
| – | – | ﹤0.01% | 2336 |
|
|
2025
Q1 | $1.03M | Hold |
58,000
| – | – | ﹤0.01% | 2227 |
|
|
2024
Q4 | $1.34M | Buy |
58,000
+4,900
| +9% | +$103K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $1.02M | Buy |
53,100
+4,827
| +10% | +$87.9K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $801K | Hold |
48,273
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q1 | $853K | Buy |
48,273
+623
| +1% | +$8.87K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $611K | Hold |
47,650
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q3 | $427K | Hold |
47,650
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q2 | $421K | Buy |
47,650
+5,450
| +13% | +$55K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $670K | Sell |
42,200
-98,092
| -70% | -$1.55M | ﹤0.01% | 2415 |
|
|
2022
Q4 | $2.01M | Buy |
140,292
+90,534
| +182% | +$1.15M | ﹤0.01% | 1915 |
|
|
2022
Q3 | $522K | Buy |
49,758
+226
| +0.5% | +$2.57K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $498K | Buy |
49,532
+104
| +0.2% | +$1.09K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $573K | Sell |
49,428
-9,503
| -16% | -$128K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $1.07M | Sell |
58,931
-879
| -1% | -$14.6K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $1.05M | Sell |
59,810
-2,290
| -4% | -$41.2K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $1.15M | Hold |
62,100
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q1 | $1.26M | Sell |
62,100
-2,890
| -4% | -$65K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $1.39M | Hold |
64,990
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q3 | $1.03M | Sell |
64,990
-1,410
| -2% | -$18.3K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $695K | Sell |
66,400
-104,810
| -61% | -$1.01M | ﹤0.01% | 2406 |
|
|
2020
Q1 | $1.38M | Buy |
171,210
+107,200
| +167% | +$1.32M | ﹤0.01% | 1883 |
|
|
2019
Q4 | $980K | Buy |
64,010
+350
| +0.5% | +$4.99K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $801K | Sell |
63,660
-4,640
| -7% | -$63.3K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $1.08M | Buy |
68,300
+29,100
| +74% | +$434K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $525K | Buy |
39,200
+4,900
| +14% | +$76K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $557K | Buy |
34,300
+5,600
| +20% | +$84.2K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $389K | Buy |
28,700
+5,600
| +24% | +$79.3K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $293K | Sell |
23,100
-64,280
| -74% | -$810K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $1.12M | Sell |
87,380
-35,340
| -29% | -$414K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $1.03M | Buy |
+122,720
| New | +$1.04M | ﹤0.01% | 2251 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$65K | – | 3212 |
|
|
2015
Q1 | $65K | Sell |
10,900
-3,100
| -22% | -$18.9K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $85K | Sell |
14,000
-1,500
| -10% | -$6.87K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $64K | Sell |
15,500
-3,800
| -20% | -$18.7K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $106K | Sell |
19,300
-1,400
| -7% | -$8.08K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $137K | Sell |
20,700
-7,600
| -27% | -$56.3K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $246K | Sell |
28,300
-9,600
| -25% | -$85K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $358K | Sell |
37,900
-4,600
| -11% | -$42.3K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $367K | Buy |
+42,500
| New | +$302K | ﹤0.01% | 2636 |
|
Other funds holding QNST
PCMF
VCM
RA
VPM