Bill Miller - Miller Value Partners
Holding/activity history for Quad/Graphics Inc. (QUAD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,883,815 | 4.83 | Add 30.19% | 1.12 | $4.54 |
| 2024 Q2 | 1,447,015 | 5.27 | Add 1.17% | 0.06 | $5.45 |
| 2024 Q1 | 1,430,300 | 5.24 | Reduce 10.65% | 0.62 | $5.31 |
| 2023 Q4 | 1,600,750 | 5.31 | Reduce 0.20% | 0.01 | $5.42 |
| 2023 Q3 | 1,603,975 | 5.18 | $5.03 | ||
| 2023 Q2 | 1,603,975 | 4.06 | Add 6.02% | 0.23 | $3.76 |
| 2023 Q1 | 1,512,850 | 0.41 | Add 4.33% | 0.02 | $4.29 |
| 2022 Q4 | 1,450,000 | 0.38 | Add 8.33% | 0.03 | $4.08 |
| 2022 Q3 | 1,338,450 | 0.21 | Add 22.95% | 0.04 | $2.56 |
| 2022 Q2 | 1,088,650 | 0.17 | Add 12.82% | 0.02 | $2.75 |
| 2022 Q1 | 964,925 | 0.25 | Reduce 4.83% | 0.01 | $6.94 |
| 2021 Q4 | 1,013,875 | 0.14 | Add 67.02% | 0.06 | $4.00 |
| 2021 Q3 | 607,050 | 0.09 | Add 27.05% | 0.02 | $4.25 |
| 2021 Q2 | 477,800 | 0.05 | $4.15 | ||
| 2021 Q1 | 477,800 | 0.05 | $3.53 | ||
| 2020 Q4 | 477,800 | 0.06 | Reduce 57.91% | 0.08 | $3.82 |
| 2020 Q3 | 1,135,300 | 0.14 | $3.03 | ||
| 2020 Q2 | 1,135,300 | 0.16 | Reduce 35.01% | 0.09 | $3.25 |
| 2020 Q1 | 1,746,763 | 0.28 | Add 28.59% | 0.06 | $2.52 |
| 2019 Q4 | 1,358,375 | 0.23 | Add 115.62% | 0.12 | $4.67 |
| 2019 Q3 | 630,000 | 0.27 | Add 7.69% | 0.02 | $10.51 |
| 2019 Q2 | 585,000 | 0.19 | Add 125.00% | 0.11 | $7.91 |
| 2019 Q1 | 260,000 | 0.12 | Buy | 0.12 | $11.90 |