Invesco’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
463,939
+35,088
| +8% | +$565K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $7.65M | Sell |
428,851
-517,257
| -55% | -$9.23M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $21.8M | Buy |
946,108
+605,500
| +178% | +$14M | ﹤0.01% | 1438 |
|
|
2024
Q3 | $6.52M | Buy |
340,608
+198,597
| +140% | +$3.8M | ﹤0.01% | 2062 |
|
|
2024
Q2 | $2.36M | Sell |
142,011
-44,097
| -24% | -$732K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $3.29M | Buy |
186,108
+39,448
| +27% | +$697K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $1.88M | Sell |
146,660
-25,191
| -15% | -$323K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $1.54M | Sell |
171,851
-6,488
| -4% | -$58.2K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $1.57M | Buy |
178,339
+30,448
| +21% | +$269K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $2.35M | Sell |
147,891
-56,527
| -28% | -$897K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $2.93M | Buy |
204,418
+26,163
| +15% | +$375K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $1.87M | Sell |
178,255
-9,059
| -5% | -$95.1K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $1.88M | Buy |
187,314
+4,859
| +3% | +$48.9K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $2.12M | Buy |
182,455
+46,753
| +34% | +$542K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $2.47M | Sell |
135,702
-37,894
| -22% | -$689K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $3.05M | Sell |
173,596
-29,620
| -15% | -$520K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $3.78M | Buy |
203,216
+18,921
| +10% | +$351K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $3.74M | Sell |
184,295
-30,923
| -14% | -$628K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $4.62M | Sell |
215,218
-2,623
| -1% | -$56.2K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $3.45M | Buy |
217,841
+67,934
| +45% | +$1.08M | ﹤0.01% | 2193 |
|
|
2020
Q2 | $1.57M | Sell |
149,907
-68,663
| -31% | -$718K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $1.76M | Sell |
218,570
-285
| -0.1% | -$2.3K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $3.35M | Sell |
218,855
-64,174
| -23% | -$983K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $3.56M | Sell |
283,029
-289,645
| -51% | -$3.65M | ﹤0.01% | 2316 |
|
|
2019
Q2 | $9.08M | Buy |
572,674
+281,676
| +97% | +$4.46M | ﹤0.01% | 1810 |
|
|
2019
Q1 | $3.9M | Sell |
290,998
-367,920
| -56% | -$4.93M | ﹤0.01% | 2181 |
|
|
2018
Q4 | $10.7M | Sell |
658,918
-306,359
| -32% | -$4.97M | ﹤0.01% | 1506 |
|
|
2018
Q3 | $13.1M | Buy |
965,277
+36,518
| +4% | +$496K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $11.8M | Buy |
928,759
+494,907
| +114% | +$6.28M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $5.54M | Sell |
433,852
-64,793
| -13% | -$828K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $4.18M | Buy |
498,645
+102,112
| +26% | +$856K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $2.92M | Buy |
396,533
+107,788
| +37% | +$792K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $1.2M | Buy |
288,745
+10,663
| +4% | +$44.4K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $1.09M | Buy |
278,082
+36,208
| +15% | +$141K | ﹤0.01% | 2995 |
|
|
2016
Q4 | $909K | Buy |
241,874
+8,785
| +4% | +$33K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $704K | Buy |
233,089
+46,082
| +25% | +$139K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $664K | Sell |
187,007
-14,649
| -7% | -$52K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $690K | Sell |
201,656
-50,361
| -20% | -$172K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $1.08M | Buy |
252,017
+31,775
| +14% | +$136K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $1.22M | Buy |
220,242
+46,278
| +27% | +$257K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $1.12M | Buy |
173,964
+15,594
| +10% | +$101K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $942K | Sell |
158,370
-4,584
| -3% | -$27.3K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $989K | Buy |
162,954
+12,615
| +8% | +$76.6K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $624K | Buy |
150,339
+8,823
| +6% | +$36.6K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $780K | Sell |
141,516
-42,014
| -23% | -$232K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $1.22M | Sell |
183,530
-4,821
| -3% | -$32K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $1.64M | Buy |
188,351
+39,974
| +27% | +$347K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $1.4M | Buy |
148,377
+48,347
| +48% | +$457K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $863K | Buy |
+100,030
| New | +$863K | ﹤0.01% | 2975 |
|