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