Assenagon Asset Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $434K | Sell |
29,650
-547,549
| -95% | -$6.87M | ﹤0.01% | 1084 |
|
|
2026
Q1 | $6.93M | Sell |
577,199
-1,056,052
| -65% | -$13.4M | 0.01% | 529 |
|
|
2025
Q4 | $23.5M | Buy |
1,633,251
+496,492
| +44% | +$7.16M | 0.04% | 337 |
|
|
2025
Q3 | $17.6M | Buy |
1,136,759
+1,063,107
| +1,443% | +$16.9M | 0.03% | 385 |
|
|
2025
Q2 | $1.19M | Buy |
73,652
+3,748
| +5% | +$60.1K | ﹤0.01% | 889 |
|
|
2025
Q1 | $1.25M | Sell |
69,904
-40,119
| -36% | -$841K | ﹤0.01% | 851 |
|
|
2024
Q4 | $2.54M | Hold |
110,023
| – | – | ﹤0.01% | 873 |
|
|
2024
Q3 | $2.1M | Sell |
110,023
-73,227
| -40% | -$1.33M | ﹤0.01% | 960 |
|
|
2024
Q2 | $3.04M | Buy |
183,250
+6,853
| +4% | +$119K | 0.01% | 772 |
|
|
2024
Q1 | $3.12M | Sell |
176,397
-2,134
| -1% | -$30.4K | 0.01% | 733 |
|
|
2023
Q4 | $2.29M | Buy |
178,531
+168,235
| +1,634% | +$1.89M | 0.01% | 871 |
|
|
2023
Q3 | $92.4K | Buy |
+10,296
| New | +$95.3K | ﹤0.01% | 1356 |
|
|
2023
Q2 | – | Sell |
-25,981
| Closed | -$412K | – | 1443 |
|
|
2023
Q1 | $412K | Sell |
25,981
-54,685
| -68% | -$865K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $1.16M | Sell |
80,666
-78,305
| -49% | -$994K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $1.67M | Buy |
158,971
+49,800
| +46% | +$567K | 0.01% | 768 |
|
|
2022
Q2 | $1.1M | Sell |
109,171
-79,924
| -42% | -$840K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $2.19M | Sell |
189,095
-260,738
| -58% | -$3.51M | 0.01% | 808 |
|
|
2021
Q4 | $8.18M | Buy |
449,833
+51,586
| +13% | +$855K | 0.03% | 383 |
|
|
2021
Q3 | $6.99M | Sell |
398,247
-229,949
| -37% | -$4.13M | 0.03% | 345 |
|
|
2021
Q2 | $11.7M | Buy |
628,196
+428,425
| +214% | +$8.13M | 0.05% | 318 |
|
|
2021
Q1 | $4.05M | Sell |
199,771
-2,636
| -1% | -$59.3K | 0.02% | 559 |
|
|
2020
Q4 | $4.34M | Buy |
202,407
+2,636
| +1% | +$48.1K | 0.03% | 377 |
|
|
2020
Q3 | $3.16M | Buy |
+199,771
| New | +$2.59M | 0.02% | 474 |
|
|
2018
Q4 | – | Sell |
-45,122
| Closed | -$612K | – | 1120 |
|
|
2018
Q3 | $612K | Buy |
+45,122
| New | +$639K | 0.01% | 690 |
|
Other funds holding QNST
PA
VCM
GI
MPWT
CMA
AWM