Royce & Associates’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Buy |
1,308,625
+820
| +0.1% | +$13.2K | 0.22% | 140 |
|
2025
Q1 | $23.3M | Sell |
1,307,805
-138,560
| -10% | -$2.47M | 0.25% | 113 |
|
2024
Q4 | $33.4M | Sell |
1,446,365
-236,677
| -14% | -$5.46M | 0.31% | 85 |
|
2024
Q3 | $32.2M | Sell |
1,683,042
-116,061
| -6% | -$2.22M | 0.29% | 96 |
|
2024
Q2 | $29.8M | Sell |
1,799,103
-239,638
| -12% | -$3.98M | 0.28% | 99 |
|
2024
Q1 | $36M | Buy |
2,038,741
+21,813
| +1% | +$385K | 0.32% | 86 |
|
2023
Q4 | $25.9M | Buy |
2,016,928
+65,300
| +3% | +$837K | 0.24% | 121 |
|
2023
Q3 | $17.5M | Buy |
1,951,628
+71,773
| +4% | +$644K | 0.18% | 155 |
|
2023
Q2 | $16.6M | Buy |
1,879,855
+12,766
| +0.7% | +$113K | 0.16% | 174 |
|
2023
Q1 | $29.6M | Sell |
1,867,089
-155,900
| -8% | -$2.47M | 0.3% | 78 |
|
2022
Q4 | $29M | Sell |
2,022,989
-33,400
| -2% | -$479K | 0.31% | 75 |
|
2022
Q3 | $21.6M | Buy |
2,056,389
+4,800
| +0.2% | +$50.4K | 0.24% | 101 |
|
2022
Q2 | $20.6M | Buy |
2,051,589
+272,734
| +15% | +$2.74M | 0.21% | 119 |
|
2022
Q1 | $20.6M | Buy |
1,778,855
+103,100
| +6% | +$1.2M | 0.18% | 150 |
|
2021
Q4 | $30.5M | Buy |
1,675,755
+30,343
| +2% | +$552K | 0.23% | 117 |
|
2021
Q3 | $28.9M | Buy |
1,645,412
+110,857
| +7% | +$1.95M | 0.22% | 119 |
|
2021
Q2 | $28.5M | Buy |
1,534,555
+123,800
| +9% | +$2.3M | 0.2% | 151 |
|
2021
Q1 | $28.6M | Buy |
1,410,755
+147,200
| +12% | +$2.99M | 0.19% | 160 |
|
2020
Q4 | $27.1M | Buy |
1,263,555
+71,500
| +6% | +$1.53M | 0.22% | 121 |
|
2020
Q3 | $18.9M | Buy |
1,192,055
+178,000
| +18% | +$2.82M | 0.2% | 122 |
|
2020
Q2 | $10.6M | Buy |
1,014,055
+310,555
| +44% | +$3.25M | 0.12% | 251 |
|
2020
Q1 | $5.66M | Sell |
703,500
-22,100
| -3% | -$178K | 0.08% | 340 |
|
2019
Q4 | $11.1M | Sell |
725,600
-15,900
| -2% | -$243K | 0.1% | 290 |
|
2019
Q3 | $9.34M | Buy |
741,500
+47,800
| +7% | +$602K | 0.09% | 329 |
|
2019
Q2 | $11M | Sell |
693,700
-1,900
| -0.3% | -$30.1K | 0.1% | 300 |
|
2019
Q1 | $9.31M | Sell |
695,600
-26,400
| -4% | -$353K | 0.08% | 355 |
|
2018
Q4 | $11.7M | Sell |
722,000
-75,050
| -9% | -$1.22M | 0.11% | 270 |
|
2018
Q3 | $10.8M | Sell |
797,050
-19,800
| -2% | -$269K | 0.07% | 380 |
|
2018
Q2 | $10.4M | Sell |
816,850
-400,844
| -33% | -$5.09M | 0.07% | 378 |
|
2018
Q1 | $15.6M | Sell |
1,217,694
-901,970
| -43% | -$11.5M | 0.11% | 261 |
|
2017
Q4 | $17.8M | Sell |
2,119,664
-821,100
| -28% | -$6.88M | 0.12% | 243 |
|
2017
Q3 | $21.6M | Sell |
2,940,764
-551,839
| -16% | -$4.06M | 0.14% | 208 |
|
2017
Q2 | $14.6M | Sell |
3,492,603
-250,800
| -7% | -$1.05M | 0.1% | 294 |
|
2017
Q1 | $14.6M | Sell |
3,743,403
-402,404
| -10% | -$1.57M | 0.1% | 288 |
|
2016
Q4 | $15.6M | Sell |
4,145,807
-741,562
| -15% | -$2.79M | 0.1% | 278 |
|
2016
Q3 | $14.8M | Sell |
4,887,369
-392,116
| -7% | -$1.18M | 0.1% | 288 |
|
2016
Q2 | $18.7M | Buy |
5,279,485
+293,300
| +6% | +$1.04M | 0.12% | 220 |
|
2016
Q1 | $17.1M | Buy |
4,986,185
+322,000
| +7% | +$1.1M | 0.11% | 253 |
|
2015
Q4 | $20M | Sell |
4,664,185
-153,298
| -3% | -$658K | 0.12% | 226 |
|
2015
Q3 | $26.7M | Buy |
4,817,483
+420,800
| +10% | +$2.34M | 0.14% | 185 |
|
2015
Q2 | $28.4M | Sell |
4,396,683
-249,196
| -5% | -$1.61M | 0.12% | 214 |
|
2015
Q1 | $27.6M | Sell |
4,645,879
-127,400
| -3% | -$758K | 0.1% | 243 |
|
2014
Q4 | $29M | Buy |
4,773,279
+1,408,917
| +42% | +$8.55M | 0.1% | 249 |
|
2014
Q3 | $14M | Sell |
3,364,362
-24,000
| -0.7% | -$99.6K | 0.05% | 481 |
|
2014
Q2 | $18.7M | Buy |
3,388,362
+45,400
| +1% | +$250K | 0.06% | 418 |
|
2014
Q1 | $22.2M | Buy |
3,342,962
+670,800
| +25% | +$4.45M | 0.07% | 360 |
|
2013
Q4 | $23.2M | Buy |
2,672,162
+245,827
| +10% | +$2.14M | 0.07% | 350 |
|
2013
Q3 | $22.9M | Buy |
2,426,335
+33,000
| +1% | +$312K | 0.07% | 327 |
|
2013
Q2 | $20.7M | Buy |
+2,393,335
| New | +$20.7M | 0.06% | 347 |
|