Northern Trust’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
642,470
-28,272
| -4% | -$455K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $12M | Buy |
670,742
+18,092
| +3% | +$323K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $15.1M | Buy |
652,650
+86,970
| +15% | +$2.01M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $10.8M | Buy |
565,680
+4,726
| +0.8% | +$90.4K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $9.31M | Sell |
560,954
-32,312
| -5% | -$536K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $10.5M | Sell |
593,266
-11,109
| -2% | -$196K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $7.75M | Sell |
604,375
-8,812
| -1% | -$113K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $5.5M | Buy |
613,187
+811
| +0.1% | +$7.28K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $5.41M | Buy |
612,376
+59,252
| +11% | +$523K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $8.78M | Sell |
553,124
-23,450
| -4% | -$372K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $8.27M | Sell |
576,574
-34,553
| -6% | -$496K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $6.42M | Buy |
611,127
+7,480
| +1% | +$78.5K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $6.07M | Sell |
603,647
-5,877
| -1% | -$59.1K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $7.07M | Sell |
609,524
-15,715
| -3% | -$182K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $11.4M | Buy |
625,239
+24,704
| +4% | +$449K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $10.5M | Sell |
600,535
-21,635
| -3% | -$380K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $11.6M | Buy |
622,170
+16,365
| +3% | +$304K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $12.3M | Sell |
605,805
-22,027
| -4% | -$447K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $13.5M | Sell |
627,832
-23,647
| -4% | -$507K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $10.3M | Sell |
651,479
-16,505
| -2% | -$261K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $6.99M | Buy |
667,984
+70,959
| +12% | +$742K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $4.81M | Buy |
597,025
+9,058
| +2% | +$72.9K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $9M | Sell |
587,967
-58,256
| -9% | -$892K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $8.14M | Buy |
646,223
+71,891
| +13% | +$905K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $9.1M | Buy |
574,332
+23,126
| +4% | +$367K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $7.38M | Buy |
551,206
+7,938
| +1% | +$106K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $8.82M | Buy |
543,268
+58,296
| +12% | +$946K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $6.58M | Buy |
484,972
+12,655
| +3% | +$172K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $6M | Buy |
472,317
+39,423
| +9% | +$501K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $5.53M | Buy |
432,894
+24,322
| +6% | +$311K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $3.42M | Sell |
408,572
-15,023
| -4% | -$126K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $3.11M | Sell |
423,595
-690
| -0.2% | -$5.07K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $1.77M | Buy |
424,285
+40,747
| +11% | +$170K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $1.5M | Buy |
383,538
+15,329
| +4% | +$59.8K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $1.38M | Buy |
368,209
+1,724
| +0.5% | +$6.48K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $1.11M | Buy |
366,485
+5,516
| +2% | +$16.7K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $1.28M | Sell |
360,969
-10,700
| -3% | -$38K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $1.27M | Buy |
371,669
+5,781
| +2% | +$19.8K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $1.57M | Sell |
365,888
-1,115
| -0.3% | -$4.78K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $2.04M | Buy |
367,003
+12,159
| +3% | +$67.5K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $2.29M | Sell |
354,844
-9,838
| -3% | -$63.4K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $2.17M | Buy |
364,682
+4,861
| +1% | +$28.9K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $2.18M | Sell |
359,821
-19,752
| -5% | -$120K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $1.58M | Buy |
379,573
+10,156
| +3% | +$42.1K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $2.04M | Sell |
369,417
-41,197
| -10% | -$227K | ﹤0.01% | 3088 |
|
|
2014
Q1 | $2.73M | Sell |
410,614
-35,269
| -8% | -$234K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $3.87M | Buy |
445,883
+5,889
| +1% | +$51.2K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $4.15M | Sell |
439,994
-7,134
| -2% | -$67.4K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $3.86M | Buy |
+447,128
| New | +$3.86M | ﹤0.01% | 2578 |
|