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QuinStreet shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of QuinStreet (QNST) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in QuinStreet

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All positions including QuinStreet held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in QuinStreet by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.5M 110k 23.07
2024-09-30 $2.1M 110k 19.13
2024-06-30 $3.0M 183k 16.59
2024-03-31 $3.1M 176k 17.66
2023-12-31 $2.3M 179k 12.82
2023-09-30 $92k 10k 8.97
2023-03-31 $412k 26k 15.87
2022-12-31 $1.2M 81k 14.36
2022-09-30 $1.7M 159k 10.50
2022-06-30 $1.1M 109k 10.06
2022-03-31 $2.2M 189k 11.60
2021-12-31 $8.2M 450k 18.19
2021-09-30 $7.0M 398k 17.56
2021-06-30 $12M 628k 18.58
2021-03-31 $4.1M 200k 20.30
2020-12-31 $4.3M 202k 21.44
2020-09-30 $3.2M 200k 15.84
2018-09-30 $612k 45k 13.56