Hedge Fund - G2 Investment Partners Management
Quinstreet Inc (QNST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,733,954 | 1.87% | 321,410 | $20.96 |
| 2 | 2024 - Q4 (2024-12-31) | $7,202,823 | 1.86% | 312,216 | $21.05 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.08 |
| 4 | 2023 - Q1 (2023-03-31) | $1,206,120 | 0.33% | 76,000 | $15.81 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $18.24 |
| 6 | 2020 - Q3 (2020-09-30) | $2,430,000 | 0.58% | 153,400 | $12.99 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $12.32 |
| 8 | 2019 - Q4 (2019-12-31) | $883,000 | 0.28% | 57,676 | $14.26 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $15.50 |
| 10 | 2018 - Q4 (2018-12-31) | $1,421,000 | 0.59% | 87,579 | $15.04 |
| 11 | 2018 - Q3 (2018-09-30) | $5,592,000 | 2.03% | 412,100 | $14.16 |
| 12 | 2018 - Q2 (2018-06-30) | $12,700,000 | 4.19% | 1,000,000 | $12.59 |
| 13 | 2018 - Q1 (2018-03-31) | $16,825,000 | 6.61% | 1,317,521 | $11.70 |
| 14 | 2017 - Q4 (2017-12-31) | $1,349,000 | 0.52% | 160,924 | $8.49 |
| 15 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $5.22 |
| 16 | 2015 - Q3 (2015-09-30) | $911,000 | 0.34% | 164,155 | $5.86 |
| 17 | 2015 - Q2 (2015-06-30) | $2,476,000 | 0.9% | 383,810 | $5.89 |
| 18 | 2015 - Q1 (2015-03-31) | $966,000 | 0.37% | 162,384 | $6.11 |
The displayed share prices are average quarterly stock market prices.