American International Group’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,473
| Closed | -$503K | – | 2087 |
|
|
2024
Q1 | $503K | Sell |
28,473
-240
| -0.8% | -$3.42K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $368K | Buy |
28,713
+230
| +0.8% | +$2.59K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $255K | Buy |
28,483
+639
| +2% | +$5.92K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $246K | Buy |
27,844
+173
| +0.6% | +$1.75K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $439K | Buy |
27,671
+135
| +0.5% | +$2.13K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $395K | Sell |
27,536
-861
| -3% | -$10.9K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $298K | Buy |
28,397
+391
| +1% | +$4.45K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $282K | Sell |
28,006
-761
| -3% | -$8K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $334K | Sell |
28,767
-1,744
| -6% | -$23.5K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $555K | Sell |
30,511
-618
| -2% | -$10.2K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $547K | Sell |
31,129
-1,078
| -3% | -$19.4K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $598 | Buy |
32,207
+58
| +0.2% | +$1.1K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $653 | Sell |
32,149
-337
| -1% | -$7.58K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $696 | Sell |
32,486
-279
| -0.9% | -$5.09K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $519K | Sell |
32,765
-646
| -2% | -$8.39K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $349K | Buy |
33,411
+1,600
| +5% | +$15.4K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $256K | Sell |
31,811
-1,582
| -5% | -$19.5K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $511K | Sell |
33,393
-257
| -0.8% | -$3.67K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $424K | Buy |
33,650
+390
| +1% | +$5.32K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $527K | Buy |
33,260
+275
| +0.8% | +$4.11K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $442K | Sell |
32,985
-868
| -3% | -$13.5K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $549K | Buy |
33,853
+4,573
| +16% | +$68.8K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $397K | Buy |
29,280
+551
| +2% | +$7.8K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $365K | Buy |
28,729
+4,938
| +21% | +$62.2K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $304K | Sell |
23,791
-5,190
| -18% | -$60.7K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $243K | Buy |
28,981
+145
| +0.5% | +$1.23K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $212K | Buy |
28,836
+1,525
| +6% | +$7.39K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $114K | Buy |
27,311
+4,747
| +21% | +$19.1K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $88K | Sell |
22,564
-4,189
| -16% | -$14.7K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $101K | Sell |
26,753
-390
| -1% | -$1.27K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $82K | Buy |
27,143
+26
| +0.1% | +$88 | ﹤0.01% | 2724 |
|
|
2016
Q2 | $96.3K | Buy |
27,117
+254
| +0.9% | +$867 | ﹤0.01% | 2630 |
|
|
2016
Q1 | $92K | Buy |
26,863
+1,247
| +5% | +$4.23K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $110K | Buy |
25,616
+278
| +1% | +$1.45K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $141K | Buy |
25,338
+249
| +1% | +$1.46K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $162K | Sell |
25,089
-941
| -4% | -$5.54K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $155K | Buy |
26,030
+183
| +0.7% | +$1.12K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $157K | Sell |
25,847
-727
| -3% | -$3.33K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $110K | Buy |
26,574
+719
| +3% | +$3.54K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $142K | Buy |
25,855
+1,639
| +7% | +$9.45K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $161K | Buy |
24,216
+651
| +3% | +$4.82K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $205K | Buy |
23,565
+110
| +0.5% | +$974 | ﹤0.01% | 2756 |
|
|
2013
Q3 | $222K | Sell |
23,455
-1,260
| -5% | -$11.6K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $213K | Buy |
+24,715
| New | +$176K | ﹤0.01% | 2517 |
|
Other funds holding QNST
PCMF
NW
RA
American International Group's QNST Position: Q2 2024 in Review
American International Group sold out of QuinStreet (QNST) in Q2 2024, closing a stake of 28,473 shares — an estimated $503K sold.
American International Group first reported a position in QNST in Q2 2013 and held it in 44 quarters. The position peaked at $555K in Q4 2021. 160 funds tracked by Wall St. Rank hold QNST as of Q2 2024.
- American International Group reported no remaining QuinStreet position as of Q2 2024 after selling out during the quarter.
- American International Group sold 28,473 QuinStreet shares in Q2 2024, an estimated $503K.
- American International Group first reported a position in QuinStreet in Q2 2013 and held it in 44 quarters.
- American International Group's QuinStreet position peaked at $555K in Q4 2021.
- 160 funds tracked by Wall St. Rank held QuinStreet as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.