QUINSTREET, INC - COM (QNST)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 50.3 M
Holdings value Q1 2024: $891 M
Value change Q1 2024: +$1.19 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 136
Number of buys Q1 2024: 50
Number of sells Q1 2024: -69
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0%
CUSIP: 74874Q100

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	50.3 M	$891 M	+$1.19 M	1.27 M	8.12 M	$17.66	140
2023 Q4	50.5 M	$648 M	+$20.7 M	201 K	1.37 M	$12.82	138
2023 Q3	49.4 M	$443 M	+$7.47 M	257 K	2.59 M	$8.97	144
2023 Q2	48 M	$424 M	-$33.8 M	943 K	3.53 M	$8.83	137
2023 Q1	48.3 M	$766 M	-$6.37 M	294 K	855 K	$15.87	142
2022 Q4	48.8 M	$700 M	+$9.77 M	274 K	552 K	$14.35	137
2022 Q3	37.8 M	$397 M	-$11 M	0	1.66 M	$10.50	122
2022 Q2	39.7 M	$399 M	-$6.77 M	1.19 M	2.96 M	$10.06	131
2022 Q1	49 M	$568 M	+$8.44 M	2.26 M	12 K	$11.60	148
2021 Q4	48.1 M	$875 M	+$19.6 M	2.22 M	1.15 M	$18.19	150
2021 Q3	47.2 M	$829 M	-$1.99 M	537 K	376 K	$17.56	156
2021 Q2	47.2 M	$877 M	+$11.6 M	628 K	559 K	$18.58	155
2021 Q1	46.5 M	$944 M	+$6.69 M	272 K	1.1 M	$20.30	162
2020 Q4	45.9 M	$985 M	+$4.55 M	1.41 M	3.04 M	$21.44	149
2020 Q3	45.8 M	$725 M	+$24.3 M	505 K	456 K	$15.84	138
2020 Q2	44.5 M	$466 M	+$5.01 M	846 K	172 K	$10.46	143
2020 Q1	45.1 M	$363 M	-$50.1 M	924 K	47 K	$8.05	139
2019 Q4	47.2 M	$722 M	-$28.5 M	1.36 M	4.31 M	$15.31	153
2019 Q3	49.3 M	$620 M	-$9.82 M	4.24 M	14.1 M	$12.59	162
2019 Q2	49.5 M	$785 M	+$39.2 M	2.21 M	13.6 M	$15.85	172
2019 Q1	47.7 M	$639 M	+$17 M	7.62 M	7.22 M	$13.39	190
2018 Q4	44.4 M	$721 M	+$63.4 M	5 K	5.8 M	$16.23	204
2018 Q3	41 M	$556 M	+$42.4 M	4.36 M	2.2 M	$13.57	169
2018 Q2	38.1 M	$484 M	+$31.9 M	3.3 M	163 K	$12.70	158
2018 Q1	35.4 M	$452 M	+$55.4 M	1.1 M	1.17 M	$12.77	140
2017 Q4	31.1 M	$261 M	+$16 M	0	0	$8.38	129
2017 Q3	28.6 M	$211 M	+$7.87 M	23 K	191 K	$7.35	99
2017 Q2	28.6 M	$119 M	-$777 K			$4.17	92
2017 Q1	28.8 M	$112 M	+$28.5 M			$3.90	88
2016 Q4	28.4 M	$107 M	-$588 K			$3.76	93
2016 Q3	28.7 M	$86.6 M	+$804 K			$3.02	89
2016 Q2	28.4 M	$101 M	-$1.8 M			$3.55	89
2016 Q1	29 M	$99.1 M	-$2.14 M			$3.42	94
2015 Q4	29.2 M	$125 M	+$116 K			$4.29	103
2015 Q3	28.6 M	$158 M	+$4.82 M			$5.55	104
2015 Q2	27 M	$174 M	+$2.1 M			$6.45	96
2015 Q1	27 M	$161 M	-$357 K			$5.95	92
2014 Q4	27.1 M	$164 M	-$5.12 M			$6.07	92
2014 Q3	28.5 M	$118 M	+$8.82 M			$4.15	97
2014 Q2	26.4 M	$146 M	+$1.05 M			$5.51	94
2014 Q1	26.1 M	$173 M	+$35.4 K			$6.64	94