BlackRock’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
10,294,499
+43,586
| +0.4% | +$702K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $183M | Buy |
10,250,913
+297,347
| +3% | +$5.3M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $230M | Buy |
9,953,566
+1,093,934
| +12% | +$25.2M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $169M | Buy |
8,859,632
+290,706
| +3% | +$5.56M | ﹤0.01% | 1747 |
|
|
2024
Q2 | $142M | Sell |
8,568,926
-188,842
| -2% | -$3.13M | ﹤0.01% | 1816 |
|
|
2024
Q1 | $155M | Sell |
8,757,768
-224,217
| -2% | -$3.96M | ﹤0.01% | 1788 |
|
|
2023
Q4 | $115M | Buy |
8,981,985
+483,057
| +6% | +$6.19M | ﹤0.01% | 1969 |
|
|
2023
Q3 | $76.2M | Buy |
8,498,928
+235,099
| +3% | +$2.11M | ﹤0.01% | 2123 |
|
|
2023
Q2 | $73M | Sell |
8,263,829
-124,330
| -1% | -$1.1M | ﹤0.01% | 2227 |
|
|
2023
Q1 | $133M | Sell |
8,388,159
-185,244
| -2% | -$2.94M | ﹤0.01% | 1826 |
|
|
2022
Q4 | $123M | Sell |
8,573,403
-48,050
| -0.6% | -$690K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $90.5M | Sell |
8,621,453
-33,185
| -0.4% | -$348K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $87.1M | Buy |
8,654,638
+274,603
| +3% | +$2.76M | ﹤0.01% | 2092 |
|
|
2022
Q1 | $97.2M | Buy |
8,380,035
+9,258
| +0.1% | +$107K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $152M | Buy |
8,370,777
+463,940
| +6% | +$8.44M | ﹤0.01% | 1921 |
|
|
2021
Q3 | $139M | Buy |
7,906,837
+180,160
| +2% | +$3.16M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $144M | Sell |
7,726,677
-240,137
| -3% | -$4.46M | ﹤0.01% | 1999 |
|
|
2021
Q1 | $162M | Buy |
7,966,814
+168,046
| +2% | +$3.41M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $167M | Buy |
7,798,768
+400,543
| +5% | +$8.59M | 0.01% | 1732 |
|
|
2020
Q3 | $117M | Buy |
7,398,225
+153,765
| +2% | +$2.44M | ﹤0.01% | 1766 |
|
|
2020
Q2 | $75.8M | Sell |
7,244,460
-61,185
| -0.8% | -$640K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $58.8M | Sell |
7,305,645
-103,122
| -1% | -$830K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $113M | Buy |
7,408,767
+164,199
| +2% | +$2.51M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $91.2M | Buy |
7,244,568
+504,514
| +7% | +$6.35M | ﹤0.01% | 1947 |
|
|
2019
Q2 | $107M | Buy |
6,740,054
+290,290
| +5% | +$4.6M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $86.4M | Buy |
6,449,764
+11,133
| +0.2% | +$149K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $104M | Buy |
6,438,631
+770,269
| +14% | +$12.5M | 0.01% | 1764 |
|
|
2018
Q3 | $76.9M | Buy |
5,668,362
+118,583
| +2% | +$1.61M | ﹤0.01% | 2132 |
|
|
2018
Q2 | $70.5M | Buy |
5,549,779
+367,311
| +7% | +$4.66M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $66.2M | Sell |
5,182,468
-407,113
| -7% | -$5.2M | ﹤0.01% | 2092 |
|
|
2017
Q4 | $46.8M | Sell |
5,589,581
-1,560,368
| -22% | -$13.1M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $52.6M | Sell |
7,149,949
-94,317
| -1% | -$693K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $30.2M | Buy |
7,244,266
+10,304
| +0.1% | +$43K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $28.2M | Buy |
7,233,962
+7,227,561
| +112,913% | +$28.2M | ﹤0.01% | 2544 |
|
|
2016
Q4 | $24K | Sell |
6,401
-411
| -6% | -$1.54K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $21K | Hold |
6,812
| – | – | ﹤0.01% | 3212 |
|
|
2016
Q2 | $24K | Buy |
6,812
+4,317
| +173% | +$15.2K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $9K | Buy |
2,495
+1,618
| +184% | +$5.84K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $4K | Hold |
877
| – | – | ﹤0.01% | 3178 |
|
|
2015
Q3 | $5K | Hold |
877
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q2 | $6K | Sell |
877
-8
| -0.9% | -$55 | ﹤0.01% | 3031 |
|
|
2015
Q1 | $5K | Hold |
885
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q4 | $5K | Sell |
885
-223
| -20% | -$1.26K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $5K | Hold |
1,108
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q2 | $6K | Hold |
1,108
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q1 | $7K | Hold |
1,108
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q4 | $10K | Hold |
1,108
| – | – | ﹤0.01% | 2685 |
|
|
2013
Q3 | $10K | Hold |
1,108
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q2 | $10K | Buy |
+1,108
| New | +$10K | ﹤0.01% | 2637 |
|