Quad/Graphics, Inc. - COM CL A (QUAD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
19.1M
Holdings value Q2 2024
$104M
Value change Q2 2024
+$3.09M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
117
Number of buys Q2 2024
31
Number of sells Q2 2024
-29
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.3M $56.1M -$5.25M $4.54 72
2024 Q2 19.1M $104M +$3.09M $5.45 118
2024 Q1 18.6M $98.7M +$4.43M $5.31 107
2023 Q4 17.7M $96.2M +$1.85M $5.42 98
2023 Q3 17.4M $87.4M +$5.62M $5.03 102
2023 Q2 16.6M $62.3M -$2.32M $3.76 89
2023 Q1 17M $72.8M +$4.26M $4.29 87
2022 Q4 16M $65.2M +$2.13M $4.08 85
2022 Q3 15.5M $39.6M -$7M $2.56 73
2022 Q2 18.1M $49.8M -$5.38M $2.75 83
2022 Q1 17.2M $119M +$13.5M $6.94 91
2021 Q4 15.3M $61.2M -$2.43M $4.00 66
2021 Q3 15.8M $67M -$4.73M $4.25 71
2021 Q2 16.9M $70.1M -$10.5M $4.15 79
2021 Q1 19.6M $69.2M -$3.96M $3.53 90
2020 Q4 20.7M $79M -$4.54M $3.82 90
2020 Q3 21.7M $65.7M -$914K $3.03 87
2020 Q2 21.9M $71.2M -$2.85M $3.25 93
2020 Q1 22.9M $57.8M -$8.15M $2.52 100
2019 Q4 24.3M $113M -$31.6M $4.67 113
2019 Q3 28.4M $299M -$24.4M $10.51 123
2019 Q2 31.1M $246M -$294K $7.91 117
2019 Q1 30.4M $361M +$5.02M $11.90 147
2018 Q4 29.8M $367M +$24.3M $12.32 145
2018 Q3 27.4M $570M +$2.46M $20.84 141
2018 Q2 27.3M $568M -$40.9M $20.83 140
2018 Q1 29M $736M +$61.5M $25.35 155
2017 Q4 27.3M $617M +$14.2M $22.60 153
2017 Q3 26.2M $592M -$23.1M $22.61 135
2017 Q2 27.2M $623M -$5.86M $22.92 144
2017 Q1 27.4M $692M +$72.9M $25.24 156
2016 Q4 26.3M $707M +$29.4M $26.88 164
2016 Q3 25.1M $671M +$51.6M $26.72 159
2016 Q2 23.1M $538M +$39.5M $23.29 145
2016 Q1 21.5M $279M -$17.4M $12.94 124
2015 Q4 23.2M $216M -$7.51M $9.30 122
2015 Q3 23.4M $283M -$5.91M $12.10 132
2015 Q2 22.8M $421M +$7.89M $18.51 149
2015 Q1 22.6M $519M -$10.8M $22.98 139
2014 Q4 22.6M $518M +$198K $22.96 115
2014 Q3 23.2M $447M +$7.96M $19.25 115
2014 Q2 22.8M $510M +$6.1M $22.37 109
2014 Q1 22.5M $526M -$33.8M $23.45 113