State Street’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.1M | Buy |
2,169,083
+129,844
| +6% | +$1.65M | ﹤0.01% | 2103 |
|
|
2025
Q4 | $29.3M | Sell |
2,039,239
-1,717
| -0.1% | -$24.8K | ﹤0.01% | 2042 |
|
|
2025
Q3 | $31.6M | Buy |
2,040,956
+16,313
| +0.8% | +$259K | ﹤0.01% | 1985 |
|
|
2025
Q2 | $32.6M | Sell |
2,024,643
-357
| -0% | -$5.73K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $36.1M | Sell |
2,025,000
-45,677
| -2% | -$958K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $47.8M | Buy |
2,070,677
+80,701
| +4% | +$1.7M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $38.1M | Buy |
1,989,976
+41,538
| +2% | +$757K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $32.3M | Sell |
1,948,438
-46,966
| -2% | -$814K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $35.2M | Buy |
1,995,404
+47,279
| +2% | +$673K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $25M | Buy |
1,948,125
+93,740
| +5% | +$1.06M | ﹤0.01% | 2090 |
|
|
2023
Q3 | $16.6M | Buy |
1,854,385
+19,649
| +1% | +$182K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $16.2M | Sell |
1,834,736
-41,769
| -2% | -$421K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $29.8M | Buy |
1,876,505
+33,296
| +2% | +$526K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $26.5M | Sell |
1,843,209
-33,555
| -2% | -$426K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $19.7M | Buy |
1,876,764
+15,310
| +0.8% | +$174K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $18.7M | Buy |
1,861,454
+21,324
| +1% | +$224K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $21.3M | Buy |
1,840,130
+93,360
| +5% | +$1.26M | ﹤0.01% | 2344 |
|
|
2021
Q4 | $31.8M | Buy |
1,746,770
+153,070
| +10% | +$2.54M | ﹤0.01% | 2133 |
|
|
2021
Q3 | $28M | Buy |
1,593,700
+4,530
| +0.3% | +$81.4K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $29.5M | Buy |
1,589,170
+88,405
| +6% | +$1.68M | ﹤0.01% | 2238 |
|
|
2021
Q1 | $30.5M | Buy |
1,500,765
+25,974
| +2% | +$584K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $31.6M | Buy |
1,474,791
+24,520
| +2% | +$447K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $23M | Sell |
1,450,271
-9,252
| -0.6% | -$120K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $15.3M | Buy |
1,459,523
+59,427
| +4% | +$573K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $11.3M | Buy |
1,400,096
+96,048
| +7% | +$1.18M | ﹤0.01% | 2211 |
|
|
2019
Q4 | $20M | Buy |
1,304,048
+12,833
| +1% | +$183K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $16.3M | Buy |
1,291,215
+46,669
| +4% | +$637K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $19.7M | Sell |
1,244,546
-44,040
| -3% | -$657K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $17.3M | Buy |
1,288,586
+120,588
| +10% | +$1.87M | ﹤0.01% | 2142 |
|
|
2018
Q4 | $19M | Buy |
1,167,998
+25,320
| +2% | +$381K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $15.5M | Buy |
1,142,678
+92,730
| +9% | +$1.31M | ﹤0.01% | 2347 |
|
|
2018
Q2 | $13.3M | Buy |
1,049,948
+153,838
| +17% | +$1.94M | ﹤0.01% | 2393 |
|
|
2018
Q1 | $11.4M | Buy |
896,110
+48,592
| +6% | +$569K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $7.11M | Buy |
847,518
+76,683
| +10% | +$651K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $5.66M | Buy |
770,835
+6,535
| +0.9% | +$31.7K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $3.18M | Buy |
764,300
+32,730
| +4% | +$131K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $2.85M | Buy |
731,570
+31,999
| +5% | +$112K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $2.63M | Buy |
699,571
+48,458
| +7% | +$157K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $1.97M | Buy |
651,113
+29,870
| +5% | +$101K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $2.2M | Buy |
621,243
+4,498
| +0.7% | +$15.3K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $2.11M | Buy |
616,745
+46,878
| +8% | +$159K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $2.44M | Buy |
569,867
+3,728
| +0.7% | +$19.5K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $3.14M | Sell |
566,139
-5,946
| -1% | -$34.9K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $3.69M | Sell |
572,085
-23,863
| -4% | -$140K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $3.55M | Sell |
595,948
-108,387
| -15% | -$662K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $4.27M | Sell |
704,335
-95,356
| -12% | -$437K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $3.32M | Buy |
799,691
+125,311
| +19% | +$616K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $3.72M | Buy |
674,380
+135,934
| +25% | +$784K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $3.58M | Buy |
538,446
+44,938
| +9% | +$333K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $4.29M | Sell |
493,508
-17,522
| -3% | -$155K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $4.83M | Sell |
511,030
-21,452
| -4% | -$197K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $4.59M | Buy |
+532,482
| New | +$3.79M | ﹤0.01% | 2508 |
|
Other funds holding QNST
PCMF
VCM
RA
VPM
