Bank of Montreal’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,113
| Closed | -$1.77M | – | 4168 |
|
|
2024
Q2 | $1.77M | Buy |
+106,113
| New | +$1.84M | ﹤0.01% | 1722 |
|
|
2023
Q3 | – | Sell |
-12,239
| Closed | -$109K | – | 4143 |
|
|
2023
Q2 | $109K | Buy |
+12,239
| New | +$123K | ﹤0.01% | 3429 |
|
|
2022
Q2 | – | Sell |
-13,621
| Closed | -$160K | – | 4373 |
|
|
2022
Q1 | $160K | Sell |
13,621
-3,027
| -18% | -$40.7K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $309K | Sell |
16,648
-1,094
| -6% | -$18.1K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $319K | Sell |
17,742
-191
| -1% | -$3.43K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $341K | Buy |
17,933
+2,778
| +18% | +$52.7K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $308K | Buy |
15,155
+1,198
| +9% | +$27K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $287K | Buy |
13,957
+8,778
| +169% | +$160K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $85K | Sell |
5,179
-675
| -12% | -$8.77K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $59K | Buy |
5,854
+2,500
| +75% | +$24.1K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $24K | Sell |
3,354
-5,618
| -63% | -$69.2K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $138K | Buy |
8,972
+3,483
| +63% | +$49.7K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $69K | Sell |
5,489
-1,423
| -21% | -$19.4K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $109K | Sell |
6,912
-34,732
| -83% | -$518K | ﹤0.01% | 3280 |
|
|
2019
Q1 | $557K | Buy |
41,644
+37,910
| +1,015% | +$588K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $60K | Buy |
3,734
+157
| +4% | +$2.36K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $49K | Sell |
3,577
-7
| -0.2% | -$99 | ﹤0.01% | 3400 |
|
|
2018
Q2 | $45K | Buy |
3,584
+1,354
| +61% | +$17.1K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $29K | Buy |
2,230
+1,792
| +409% | +$21K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $4K | Buy |
438
+211
| +93% | +$1.79K | ﹤0.01% | 3967 |
|
|
2017
Q3 | $2K | Buy |
+227
| New | +$1.1K | ﹤0.01% | 4043 |
|
|
2016
Q1 | – | Sell |
-3,681
| Closed | -$16K | – | 4363 |
|
|
2015
Q4 | $16K | Hold |
3,681
| – | – | ﹤0.01% | 3467 |
|
|
2015
Q3 | $20K | Hold |
3,681
| – | – | ﹤0.01% | 3257 |
|
|
2015
Q2 | $24K | Buy |
3,681
+259
| +8% | +$1.52K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $20K | Sell |
3,422
-8,899
| -72% | -$54.4K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $75K | Sell |
12,321
-16,619
| -57% | -$76.1K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $120K | Sell |
28,940
-22,751
| -44% | -$112K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $284K | Sell |
51,691
-10,510
| -17% | -$60.6K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $413K | Sell |
62,201
-7,314
| -11% | -$54.1K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $604K | Sell |
69,515
-54
| -0.1% | -$478 | ﹤0.01% | 1718 |
|
|
2013
Q3 | $657K | Hold |
69,569
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q2 | $601K | Buy |
+69,569
| New | +$495K | ﹤0.01% | 1644 |
|
Other funds holding QNST
PCMF
NW
DCM
RA
Bank of Montreal's QNST Position: Q3 2024 in Review
Bank of Montreal sold out of QuinStreet (QNST) in Q3 2024, closing a stake of 106,113 shares — an estimated $1.77M sold.
Bank of Montreal first reported a position in QNST in Q2 2013 and held it in 32 quarters. The position peaked at $1.77M in Q2 2024. 170 funds tracked by Wall St. Rank hold QNST as of Q3 2024.
- Bank of Montreal reported no remaining QuinStreet position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 106,113 QuinStreet shares in Q3 2024, an estimated $1.77M.
- Bank of Montreal first reported a position in QuinStreet in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's QuinStreet position peaked at $1.77M in Q2 2024.
- 170 funds tracked by Wall St. Rank held QuinStreet as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.