Bank of New York Mellon’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.24M | Sell |
325,505
-3,878
| -1% | -$62.4K | ﹤0.01% | 2234 |
|
2025
Q1 | $5.88M | Sell |
329,383
-10,388
| -3% | -$185K | ﹤0.01% | 2130 |
|
2024
Q4 | $7.84M | Sell |
339,771
-3,409
| -1% | -$78.6K | ﹤0.01% | 2040 |
|
2024
Q3 | $6.57M | Sell |
343,180
-51,595
| -13% | -$987K | ﹤0.01% | 2152 |
|
2024
Q2 | $6.55M | Buy |
394,775
+9,537
| +2% | +$158K | ﹤0.01% | 2192 |
|
2024
Q1 | $6.8M | Sell |
385,238
-16,222
| -4% | -$286K | ﹤0.01% | 2166 |
|
2023
Q4 | $5.15M | Sell |
401,460
-9,182
| -2% | -$118K | ﹤0.01% | 2358 |
|
2023
Q3 | $3.68M | Sell |
410,642
-13,557
| -3% | -$122K | ﹤0.01% | 2477 |
|
2023
Q2 | $3.75M | Sell |
424,199
-31,497
| -7% | -$278K | ﹤0.01% | 2480 |
|
2023
Q1 | $7.23M | Sell |
455,696
-7,108
| -2% | -$113K | ﹤0.01% | 2101 |
|
2022
Q4 | $6.64M | Sell |
462,804
-29,892
| -6% | -$429K | ﹤0.01% | 2167 |
|
2022
Q3 | $5.17M | Buy |
492,696
+19,375
| +4% | +$203K | ﹤0.01% | 2272 |
|
2022
Q2 | $4.76M | Sell |
473,321
-21,932
| -4% | -$221K | ﹤0.01% | 2337 |
|
2022
Q1 | $5.75M | Sell |
495,253
-2,016
| -0.4% | -$23.4K | ﹤0.01% | 2341 |
|
2021
Q4 | $9.05M | Buy |
497,269
+12,699
| +3% | +$231K | ﹤0.01% | 2158 |
|
2021
Q3 | $8.51M | Buy |
484,570
+13,733
| +3% | +$241K | ﹤0.01% | 2213 |
|
2021
Q2 | $8.75M | Sell |
470,837
-23,650
| -5% | -$439K | ﹤0.01% | 2219 |
|
2021
Q1 | $10M | Sell |
494,487
-292
| -0.1% | -$5.93K | ﹤0.01% | 2087 |
|
2020
Q4 | $10.6M | Sell |
494,779
-13,142
| -3% | -$282K | ﹤0.01% | 1974 |
|
2020
Q3 | $8.05M | Buy |
507,921
+6,786
| +1% | +$107K | ﹤0.01% | 1963 |
|
2020
Q2 | $5.24M | Buy |
501,135
+8,172
| +2% | +$85.5K | ﹤0.01% | 2185 |
|
2020
Q1 | $3.97M | Sell |
492,963
-53,453
| -10% | -$430K | ﹤0.01% | 2193 |
|
2019
Q4 | $8.37M | Sell |
546,416
-2,111
| -0.4% | -$32.3K | ﹤0.01% | 2077 |
|
2019
Q3 | $6.91M | Sell |
548,527
-31,078
| -5% | -$391K | ﹤0.01% | 2130 |
|
2019
Q2 | $9.19M | Sell |
579,605
-35,406
| -6% | -$561K | ﹤0.01% | 2007 |
|
2019
Q1 | $8.24M | Sell |
615,011
-99,904
| -14% | -$1.34M | ﹤0.01% | 2072 |
|
2018
Q4 | $11.6M | Buy |
714,915
+232,186
| +48% | +$3.77M | ﹤0.01% | 1813 |
|
2018
Q3 | $6.55M | Sell |
482,729
-10,054
| -2% | -$136K | ﹤0.01% | 2269 |
|
2018
Q2 | $6.26M | Buy |
492,783
+7,711
| +2% | +$97.9K | ﹤0.01% | 2272 |
|
2018
Q1 | $6.19M | Buy |
485,072
+3,851
| +0.8% | +$49.2K | ﹤0.01% | 2235 |
|
2017
Q4 | $4.03M | Buy |
481,221
+76,854
| +19% | +$644K | ﹤0.01% | 2454 |
|
2017
Q3 | $2.97M | Buy |
404,367
+547
| +0.1% | +$4.02K | ﹤0.01% | 2598 |
|
2017
Q2 | $1.68M | Sell |
403,820
-3,927
| -1% | -$16.4K | ﹤0.01% | 2949 |
|
2017
Q1 | $1.59M | Buy |
407,747
+2,696
| +0.7% | +$10.5K | ﹤0.01% | 2988 |
|
2016
Q4 | $1.52M | Buy |
405,051
+55,309
| +16% | +$208K | ﹤0.01% | 3029 |
|
2016
Q3 | $1.06M | Sell |
349,742
-6,952
| -2% | -$21K | ﹤0.01% | 3142 |
|
2016
Q2 | $1.27M | Sell |
356,694
-39,290
| -10% | -$139K | ﹤0.01% | 2997 |
|
2016
Q1 | $1.36M | Buy |
395,984
+39,105
| +11% | +$134K | ﹤0.01% | 2880 |
|
2015
Q4 | $1.53M | Sell |
356,879
-4,499
| -1% | -$19.3K | ﹤0.01% | 2874 |
|
2015
Q3 | $2.01M | Buy |
361,378
+58,413
| +19% | +$324K | ﹤0.01% | 2731 |
|
2015
Q2 | $1.96M | Buy |
302,965
+5,598
| +2% | +$36.1K | ﹤0.01% | 2925 |
|
2015
Q1 | $1.77M | Buy |
297,367
+8,947
| +3% | +$53.2K | ﹤0.01% | 2956 |
|
2014
Q4 | $1.75M | Sell |
288,420
-21,836
| -7% | -$132K | ﹤0.01% | 2954 |
|
2014
Q3 | $1.29M | Buy |
310,256
+6,498
| +2% | +$27K | ﹤0.01% | 3146 |
|
2014
Q2 | $1.67M | Buy |
303,758
+3,275
| +1% | +$18K | ﹤0.01% | 3011 |
|
2014
Q1 | $2M | Sell |
300,483
-11,670
| -4% | -$77.5K | ﹤0.01% | 2887 |
|
2013
Q4 | $2.71M | Buy |
312,153
+31,502
| +11% | +$274K | ﹤0.01% | 2685 |
|
2013
Q3 | $2.65M | Buy |
280,651
+29,120
| +12% | +$275K | ﹤0.01% | 2661 |
|
2013
Q2 | $2.17M | Buy |
+251,531
| New | +$2.17M | ﹤0.01% | 2739 |
|