QUAD position history
The shares of Quad / Graphics (QUAD) that MILLER VALUE PARTNERS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 607,050 shares, $2.6M, 0.06% of portfolio
- 2021 Q4: 1,013,875 shares, $4.1M, 0.11% of portfolio, Add +67.0%
- 2022 Q1: 964,925 shares, $6.7M, 0.22% of portfolio, Reduce −4.8%
- 2022 Q2: 1,088,650 shares, $3M, 0.15% of portfolio, Add +12.8%
- 2022 Q3: 1,338,450 shares, $3.4M, 0.21% of portfolio, Add +22.9%
- 2022 Q4: 2,900,000 shares, $12M, 0.76% of portfolio, Add +116.7%
- 2023 Q1: 1,512,850 shares, $6.5M, 0.41% of portfolio, Reduce −47.8%
- 2023 Q2: 1,603,975 shares, $6M, 4.0% of portfolio, Add +6.0%
- 2023 Q3: 1,603,975 shares, $8.1M, 5.1% of portfolio
- 2023 Q4: 1,600,750 shares, $8.7M, 5.2% of portfolio, Reduce −0.2%
- 2024 Q1: 1,430,300 shares, $7.6M, 4.9% of portfolio, Reduce −10.6%
- 2024 Q2: 1,447,015 shares, $7.9M, 5.0% of portfolio, Add +1.2%
- 2024 Q3: 1,883,815 shares, $8.6M, 4.8% of portfolio, Add +30.2%
- 2024 Q4: 2,518,130 shares, $18M, 7.5% of portfolio, Add +33.7%
- 2025 Q1: 2,574,225 shares, $14M, 6.4% of portfolio, Add +2.2%
- 2025 Q2: 2,710,380 shares, $15M, 6.5% of portfolio, Add +5.3%
- 2025 Q3: 2,623,475 shares, $16M, 6.0% of portfolio, Reduce −3.2%
- 2025 Q4: 2,737,890 shares, $17M, 6.0% of portfolio, Add +4.4%
- 2026 Q1: 2,651,039 shares, $18M, 4.6% of portfolio, Reduce −3.2%
- 2026 Q2: 2,538,299 shares, $21M, 5.1% of portfolio, Reduce −4.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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