Bill Miller - Miller Value Partners,
Holding/activity history for Quad/Graphics Inc. (QUAD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,651,039 | 4.57 | Reduce 3.17% | 0.19 | $6.61 | $17,523,368 | SEC |
| 2025 Q4 | 2,737,890 | 6.05 | Add 4.36% | 0.25 | $6.27 | $17,166,570 | SEC |
| 2025 Q3 | 2,623,475 | 6.03 | Reduce 3.21% | 0.21 | $6.26 | $16,422,953 | SEC |
| 2025 Q2 | 2,710,380 | 6.50 | Add 5.29% | 0.33 | $5.65 | $15,313,647 | SEC |
| 2025 Q1 | 2,574,225 | 6.39 | Add 2.23% | 0.14 | $5.45 | $14,029,526 | SEC |
| 2024 Q4 | 2,518,130 | 7.50 | Add 33.67% | 1.89 | $6.97 | $17,551,366 | SEC |
| 2024 Q3 | 1,883,815 | 4.83 | Add 30.19% | 1.12 | $4.54 | $8,552,520 | SEC |
| 2024 Q2 | 1,447,015 | 5.27 | Add 1.17% | 0.06 | $5.45 | $7,886,230 | SEC |
| 2024 Q1 | 1,430,300 | 5.24 | Reduce 10.65% | 0.57 | $5.31 | $7,594,893 | SEC |
| 2023 Q4 | 1,600,750 | 5.31 | Reduce 0.20% | 0.01 | $5.42 | $8,676,065 | SEC |
| 2023 Q3 | 1,603,975 | 5.18 | $5.03 | $8,067,994 | SEC | ||
| 2023 Q2 | 1,603,975 | 4.06 | Add 6.02% | 0.23 | $3.76 | $6,030,946 | SEC |
| 2023 Q1 | 1,512,850 | 0.41 | Add 4.33% | 0.02 | $4.29 | $6,490,126 | SEC |
| 2022 Q4 | 1,450,000 | 0.38 | Add 8.33% | 0.03 | $4.08 | $5,916,000 | SEC |
| 2022 Q3 | 1,338,450 | 0.21 | Add 22.95% | 0.04 | $2.56 | $3,426,000 | SEC |
| 2022 Q2 | 1,088,650 | 0.15 | Add 12.82% | 0.02 | $2.75 | $2,994,000 | SEC |
| 2022 Q1 | 964,925 | 0.21 | Reduce 4.83% | <0.01 | $6.94 | $6,697,000 | SEC |
| 2021 Q4 | 1,013,875 | 0.11 | Add 67.02% | 0.04 | $4.00 | $4,055,000 | SEC |
| 2021 Q3 | 607,050 | 0.06 | Add 27.05% | 0.01 | $4.25 | $2,580,000 | SEC |
| 2021 Q2 | 477,800 | 0.05 | $4.15 | $1,983,000 | SEC | ||
| 2021 Q1 | 477,800 | 0.04 | $3.53 | $1,687,000 | SEC | ||
| 2020 Q4 | 477,800 | 0.06 | Reduce 57.91% | 0.07 | $3.82 | $1,825,000 | SEC |
| 2020 Q3 | 1,135,300 | 0.12 | $3.03 | $3,440,000 | SEC | ||
| 2020 Q2 | 1,135,300 | 0.16 | Reduce 35.01% | 0.10 | $3.25 | $3,690,000 | SEC |
| 2020 Q1 | 1,746,763 | 0.28 | Add 28.59% | 0.06 | $2.52 | $4,402,000 | SEC |
| 2019 Q4 | 1,358,375 | 0.23 | Add 115.62% | 0.12 | $4.67 | $6,344,000 | SEC |
| 2019 Q3 | 630,000 | 0.27 | Add 7.69% | 0.02 | $10.51 | $6,621,000 | SEC |
| 2019 Q2 | 585,000 | 0.18 | Add 125.00% | 0.10 | $7.91 | $4,627,000 | SEC |
| 2019 Q1 | 260,000 | 0.12 | Buy | 0.12 | $11.90 | $3,094,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q2 | 29,100 | 0.02 | $18.52 | $539,000 | SEC | ||
| 2015 Q1 | 29,100 | 0.03 | $22.99 | $669,000 | SEC | ||
| 2014 Q4 | 29,100 | 0.03 | $22.99 | $669,000 | SEC | ||
| 2014 Q3 | 29,100 | 0.03 | $19.28 | $561,000 | SEC | ||
| 2014 Q2 | 29,100 | 0.03 | Add 16.40% | <0.01 | $22.37 | $651,000 | SEC |
| 2014 Q1 | 25,000 | 0.03 | $23.48 | $587,000 | SEC | ||
| 2013 Q4 | 25,000 | 0.03 | $27.24 | $681,000 | SEC | ||
| 2013 Q3 | 25,000 | 0.05 | $30.36 | $759,000 | SEC | ||
| 2013 Q2 | 25,000 | 0.04 | Buy | 0.04 | $24.12 | $603,000 | SEC |