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
Tip: Access up to 7 years of quarterly data
All positions including QuinStreet held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in QuinStreet by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 1.1M | 15.47 |
| 2025-06-30 | $1.2M | 74k | 16.10 |
| 2025-03-31 | $1.2M | 70k | 17.84 |
| 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 |
More positions owned by Assenagon Asset Management
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