Current Value of Holding

$36.9 Million

Shares

2.04 Million

% of Portfolio

0.33%

Average Buy Price

$7.47

Avg closing price
Price range

45 Chuck Royce QuinStreet Trades

Chuck Royce's position in QuinStreet is currently worth $36.9 Million. That's 0.33% of their equity portfolio (86th largest holding). The investor owns 3.67% of the outstanding QuinStreet stock. The first QuinStreet trade was made in Q1 2013. Since then Chuck Royce bought shares 24 more times and sold shares on twenty occasions. The stake costed the investor $15.2 Million, netting the investor a gain of 142% so far.

Avg closing price
Price range
Increased shares by 1.1% (+21.8 Thousand shares) Q1 2024
Avg closing price $14.24
Price range $11.65 - $17.66
Increased shares by 3.3% (+65.3 Thousand shares) Q4 2023
Avg closing price $11.26
Price range $8.71 - $13.39
Increased shares by 3.8% (+71.8 Thousand shares) Q3 2023
Avg closing price $9.26
Price range $8.43 - $10.56
Increased shares by 0.7% (+12.8 Thousand shares) Q2 2023
Avg closing price $10.08
Price range $6.92 - $15.64
Sold 7.7% shares (-156 Thousand shares) Q1 2023
Avg closing price $15.81
Price range $14.37 - $18.03
Sold 1.6% shares (-33.4 Thousand shares) Q4 2022
Avg closing price $12.69
Price range $10.56 - $14.38
Increased shares by 0.2% (+4.8 Thousand shares) Q3 2022
Avg closing price $11.38
Price range $10.19 - $13.51
Increased shares by 15.3% (+273 Thousand shares) Q2 2022
Avg closing price $10.51
Price range $8.55 - $12.25
Increased shares by 6.2% (+103 Thousand shares) Q1 2022
Avg closing price $13.45
Price range $10.45 - $18.49
Increased shares by 1.8% (+30.3 Thousand shares) Q4 2021
Avg closing price $16.58
Price range $13.28 - $18.60
Increased shares by 7.2% (+111 Thousand shares) Q3 2021
Avg closing price $17.97
Price range $16.13 - $19.06
Increased shares by 8.8% (+124 Thousand shares) Q2 2021
Avg closing price $18.97
Price range $17.59 - $21.18
Increased shares by 11.6% (+147 Thousand shares) Q1 2021
Avg closing price $22.50
Price range $19.70 - $24.76
Increased shares by 6.0% (+71.5 Thousand shares) Q4 2020
Avg closing price $18.24
Price range $15.59 - $22.34
Increased shares by 17.6% (+178 Thousand shares) Q3 2020
Avg closing price $12.99
Price range $10.10 - $15.84
Increased shares by 44.1% (+311 Thousand shares) Q2 2020
Avg closing price $9.65
Price range $6.57 - $11.63
Sold 3.0% shares (-22.1 Thousand shares) Q1 2020
Avg closing price $12.32
Price range $6.11 - $15.36
Sold 2.1% shares (-15.9 Thousand shares) Q4 2019
Avg closing price $14.26
Price range $11.64 - $16.22
Increased shares by 6.9% (+47.8 Thousand shares) Q3 2019
Avg closing price $13.64
Price range $10.38 - $16.95
Sold 0.3% shares (-1.9 Thousand shares) Q2 2019
Avg closing price $14.93
Price range $13.19 - $16.53

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