Geode Capital 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 | $21.9M | Buy |
1,361,252
+29,783
| +2% | +$480K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $23.8M | Buy |
1,331,469
+34,309
| +3% | +$612K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $29.9M | Buy |
1,297,160
+26,394
| +2% | +$609K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $24.3M | Buy |
1,270,766
+36,963
| +3% | +$707K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $20.5M | Buy |
1,233,803
+37,434
| +3% | +$621K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $21.1M | Buy |
1,196,369
+29,891
| +3% | +$528K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $15M | Buy |
1,166,478
+59,577
| +5% | +$764K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $9.93M | Buy |
1,106,901
+71,251
| +7% | +$639K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $9.14M | Buy |
1,035,650
+36,512
| +4% | +$322K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $15.9M | Buy |
999,138
+40,044
| +4% | +$635K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $13.8M | Buy |
959,094
+17,329
| +2% | +$249K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $9.89M | Buy |
941,765
+26,273
| +3% | +$276K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $9.21M | Buy |
915,492
+37,890
| +4% | +$381K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $10.2M | Buy |
877,602
+5,022
| +0.6% | +$58.3K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $15.9M | Sell |
872,580
-22,456
| -3% | -$408K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $15.7M | Buy |
895,036
+5,791
| +0.7% | +$102K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $16.5M | Buy |
889,245
+49,842
| +6% | +$926K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $17M | Buy |
839,403
+75,129
| +10% | +$1.53M | ﹤0.01% | 1979 |
|
|
2020
Q4 | $16.4M | Buy |
764,274
+29,301
| +4% | +$628K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $11.6M | Buy |
734,973
+11,568
| +2% | +$183K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $7.57M | Buy |
723,405
+36,907
| +5% | +$386K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $5.53M | Buy |
686,498
+51,480
| +8% | +$414K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $9.72M | Buy |
635,018
+61,785
| +11% | +$946K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $7.22M | Buy |
573,233
+36,736
| +7% | +$463K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $8.5M | Buy |
536,497
+38,906
| +8% | +$617K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $6.66M | Buy |
497,591
+43,601
| +10% | +$584K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $7.37M | Buy |
453,990
+60,155
| +15% | +$976K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $5.34M | Buy |
393,835
+30,578
| +8% | +$415K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $4.61M | Buy |
363,257
+30,373
| +9% | +$386K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $4.25M | Buy |
332,884
+19,232
| +6% | +$246K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $2.63M | Buy |
313,652
+6,779
| +2% | +$56.8K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $2.26M | Buy |
306,873
+26,088
| +9% | +$192K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $1.17M | Sell |
280,785
-3,919
| -1% | -$16.3K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $1.11M | Buy |
284,704
+10,913
| +4% | +$42.5K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $1.03M | Buy |
273,791
+10,658
| +4% | +$40.1K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $794K | Buy |
263,133
+3,353
| +1% | +$10.1K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $922K | Buy |
259,780
+3,781
| +1% | +$13.4K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $875 | Sell |
255,999
-187
| -0.1% | -$1 | ﹤0.01% | 2953 |
|
|
2015
Q4 | $1.1M | Buy |
256,186
+8,239
| +3% | +$35.3K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $1.38M | Buy |
247,947
+33,212
| +15% | +$184K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $1.38M | Buy |
214,735
+18,903
| +10% | +$122K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $1.17M | Buy |
195,832
+33,438
| +21% | +$199K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $985K | Buy |
162,394
+5,291
| +3% | +$32.1K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $651K | Sell |
157,103
-26,674
| -15% | -$111K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $1.01M | Buy |
183,777
+43,243
| +31% | +$238K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $933K | Buy |
140,534
+24,677
| +21% | +$164K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $1.01M | Buy |
115,857
+1,090
| +0.9% | +$9.47K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $1.09M | Buy |
114,767
+4,334
| +4% | +$41K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $953K | Buy |
+110,433
| New | +$953K | ﹤0.01% | 2486 |
|