UBS AM’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
182,140
+68,774
| +61% | +$1.11M | ﹤0.01% | 1966 |
|
|
2025
Q1 | $2.02M | Buy |
113,366
+2,135
| +2% | +$38.1K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $2.57M | Buy |
111,231
+18,410
| +20% | +$425K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $1.78M | Sell |
92,821
-16,685
| -15% | -$319K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.82M | Buy |
109,506
+45,777
| +72% | +$759K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $1.13M | Hold |
63,729
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q4 | $817K | Sell |
63,729
-19,867
| -24% | -$255K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $750K | Buy |
83,596
+32,594
| +64% | +$292K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $809K | Hold |
51,002
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q1 | $809K | Sell |
51,002
-3,860
| -7% | -$61.3K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $787K | Buy |
54,862
+116
| +0.2% | +$1.67K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $575K | Buy |
54,746
+6,547
| +14% | +$68.7K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $485K | Buy |
48,199
+4,964
| +11% | +$49.9K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $502K | Hold |
43,235
| – | – | ﹤0.01% | 2460 |
|
|
2021
Q4 | $786K | Sell |
43,235
-2,679
| -6% | -$48.7K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $806K | Hold |
45,914
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q2 | $853K | Buy |
45,914
+2,877
| +7% | +$53.5K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $874K | Sell |
43,037
-11,338
| -21% | -$230K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $1.17M | Sell |
54,375
-6,991
| -11% | -$150K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $972K | Buy |
61,366
+1,608
| +3% | +$25.5K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $625K | Sell |
59,758
-2,204
| -4% | -$23.1K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $499K | Buy |
61,962
+15,144
| +32% | +$122K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $717K | Buy |
46,818
+165
| +0.4% | +$2.53K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $587K | Buy |
46,653
+8,179
| +21% | +$103K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $610K | Buy |
38,474
+19,245
| +100% | +$305K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $257K | Buy |
19,229
+3,477
| +22% | +$46.6K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $256K | Buy |
15,752
+3,452
| +28% | +$56K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $167K | Hold |
12,300
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q2 | $156K | Buy |
+12,300
| New | +$156K | ﹤0.01% | 2520 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$43K | – | 2627 |
|
|
2014
Q3 | $43K | Hold |
10,300
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q2 | $57K | Hold |
10,300
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q1 | $68K | Hold |
10,300
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q4 | $90K | Buy |
+10,300
| New | +$90K | ﹤0.01% | 2506 |
|