Impax Asset Management Group’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-372,895
| Closed | -$6.19M | – | 330 |
|
|
2024
Q2 | $6.19M | Sell |
372,895
-202,500
| -35% | -$3.36M | 0.03% | 206 |
|
|
2024
Q1 | $10.2M | Sell |
575,395
-385,000
| -40% | -$6.8M | 0.04% | 165 |
|
|
2023
Q4 | $12.3M | Sell |
960,395
-350,000
| -27% | -$4.49M | 0.05% | 162 |
|
|
2023
Q3 | $11.8M | Buy |
1,310,395
+180,477
| +16% | +$1.62M | 0.05% | 150 |
|
|
2023
Q2 | $9.98M | Buy |
1,129,918
+689,523
| +157% | +$6.09M | 0.04% | 159 |
|
|
2023
Q1 | $6.99M | Sell |
440,395
-350,000
| -44% | -$5.55M | 0.03% | 178 |
|
|
2022
Q4 | $11.3M | Hold |
790,395
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $8.3M | Sell |
790,395
-179,381
| -18% | -$1.88M | 0.04% | 159 |
|
|
2022
Q2 | $9.76M | Sell |
969,776
-51,614
| -5% | -$519K | 0.05% | 150 |
|
|
2022
Q1 | $11.8M | Buy |
1,021,390
+125,000
| +14% | +$1.45M | 0.05% | 147 |
|
|
2021
Q4 | $16.3M | Buy |
896,390
+175,000
| +24% | +$3.18M | 0.06% | 134 |
|
|
2021
Q3 | $12.7M | Buy |
721,390
+170,000
| +31% | +$2.99M | 0.05% | 139 |
|
|
2021
Q2 | $10.2M | Buy |
551,390
+282,121
| +105% | +$5.24M | 0.05% | 155 |
|
|
2021
Q1 | $5.47M | Buy |
269,269
+119,269
| +80% | +$2.42M | 0.03% | 189 |
|
|
2020
Q4 | $3.22M | Hold |
150,000
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $2.38M | Buy |
+150,000
| New | +$2.38M | 0.02% | 192 |
|