Assenagon Asset Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
73,652
+3,748
| +5% | +$60.3K | ﹤0.01% | 865 |
|
|
2025
Q1 | $1.25M | Sell |
69,904
-40,119
| -36% | -$716K | ﹤0.01% | 832 |
|
|
2024
Q4 | $2.54M | Hold |
110,023
| – | – | ﹤0.01% | 851 |
|
|
2024
Q3 | $2.1M | Sell |
110,023
-73,227
| -40% | -$1.4M | ﹤0.01% | 937 |
|
|
2024
Q2 | $3.04M | Buy |
183,250
+6,853
| +4% | +$114K | 0.01% | 750 |
|
|
2024
Q1 | $3.12M | Sell |
176,397
-2,134
| -1% | -$37.7K | 0.01% | 710 |
|
|
2023
Q4 | $2.29M | Buy |
178,531
+168,235
| +1,634% | +$2.16M | 0.01% | 843 |
|
|
2023
Q3 | $92.4K | Buy |
+10,296
| New | +$92.4K | ﹤0.01% | 1312 |
|
|
2023
Q2 | – | Sell |
-25,981
| Closed | -$412K | – | 1396 |
|
|
2023
Q1 | $412K | Sell |
25,981
-54,685
| -68% | -$868K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $1.16M | Sell |
80,666
-78,305
| -49% | -$1.12M | ﹤0.01% | 963 |
|
|
2022
Q3 | $1.67M | Buy |
158,971
+49,800
| +46% | +$523K | 0.01% | 746 |
|
|
2022
Q2 | $1.1M | Sell |
109,171
-79,924
| -42% | -$804K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $2.19M | Sell |
189,095
-260,738
| -58% | -$3.03M | 0.01% | 778 |
|
|
2021
Q4 | $8.18M | Buy |
449,833
+51,586
| +13% | +$938K | 0.02% | 353 |
|
|
2021
Q3 | $6.99M | Sell |
398,247
-229,949
| -37% | -$4.04M | 0.02% | 310 |
|
|
2021
Q2 | $11.7M | Buy |
628,196
+428,425
| +214% | +$7.96M | 0.04% | 288 |
|
|
2021
Q1 | $4.06M | Sell |
199,771
-2,636
| -1% | -$53.5K | 0.02% | 529 |
|
|
2020
Q4 | $4.34M | Buy |
202,407
+2,636
| +1% | +$56.5K | 0.02% | 343 |
|
|
2020
Q3 | $3.16M | Buy |
+199,771
| New | +$3.16M | 0.02% | 442 |
|
|
2018
Q4 | – | Sell |
-45,122
| Closed | -$612K | – | 1076 |
|
|
2018
Q3 | $612K | Buy |
+45,122
| New | +$612K | 0.01% | 649 |
|