Quinstreet position history
The shares of Quinstreet that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 13,654 shares, $240K, <0.01% of portfolio
- 2021 Q4: 41,354 shares, $752K, <0.01% of portfolio, Add +202.9%
- 2022 Q1: 93,557 shares, $1.1M, <0.01% of portfolio, Add +126.2%
- 2022 Q2: 91,120 shares, $917K, <0.01% of portfolio, Reduce −2.6%
- 2022 Q3: 40,504 shares, $425K, <0.01% of portfolio, Reduce −55.5%
- 2022 Q4: 162,401 shares, $2.3M, <0.01% of portfolio, Add +301.0%
- 2023 Q1: 221,901 shares, $3.5M, <0.01% of portfolio, Add +36.6%
- 2023 Q2: 411,561 shares, $3.6M, <0.01% of portfolio, Add +85.5%
- 2023 Q3: 365,336 shares, $3.3M, <0.01% of portfolio, Reduce −11.2%
- 2023 Q4: 457,023 shares, $5.9M, 0.01% of portfolio, Add +25.1%
- 2024 Q1: 549,223 shares, $9.7M, 0.02% of portfolio, Add +20.2%
- 2024 Q2: 553,223 shares, $9.2M, 0.02% of portfolio, Add +0.7%
- 2024 Q3: 642,523 shares, $12M, 0.03% of portfolio, Add +16.1%
- 2024 Q4: 681,023 shares, $16M, 0.04% of portfolio, Add +6.0%
- 2025 Q1: 722,823 shares, $13M, 0.03% of portfolio, Add +6.1%
- 2025 Q2: 725,874 shares, $12M, 0.02% of portfolio, Add +0.4%
- 2025 Q3: 460,874 shares, $7.1M, 0.01% of portfolio, Reduce −36.5%
- 2025 Q4: 249,874 shares, $3.6M, <0.01% of portfolio, Reduce −45.8%
- 2026 Q1: 699,748 shares, $8.4M, 0.01% of portfolio, Add +180.0%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|