Assenagon Asset Management S.A.
Holdings in QNST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,469,816 | 1,633,251 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $17,585,661 | 1,136,759 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,185,797 | 73,652 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,247,087 | 69,904 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,538,230 | 110,023 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,104,739 | 110,023 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,040,117 | 183,250 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,115,171 | 176,397 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,288,767 | 178,531 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $92,355 | 10,296 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $412,318 | 25,981 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,157,557 | 80,666 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,669,195 | 158,971 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,098,260 | 109,171 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,193,502 | 189,095 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $8,182,462 | 449,833 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $6,993,217 | 398,247 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $11,671,881 | 628,196 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $4,055,351 | 199,771 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,339,606 | 202,407 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $3,164,372 | 199,771 | Shares | Sole | 2020-10-07 |