Assenagon Asset Management »

Quad/Graphics shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Quad/Graphics

Tip: Access up to 7 years of quarterly data

All positions including Quad/Graphics held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Quad/Graphics by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $229k 37k 6.27

More positions owned by Assenagon Asset Management

Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl C (GOOG)
Bank America Corp Put Put Option
Advanced Micro Devices (AMD)
Tesla Motors (TSLA)
Costco Wholesale Corporation (COST)
Citigroup Put Put Option
Apple Put Put Option
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Intuitive Surgical Com New (ISRG)
Procter & Gamble Company (PG)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Assenagon Asset Management

Top funds holding Quad/Graphics

LMM
BlackRock
Vanguard Group
LSV Asset Management
Dimensional Fund Advisors
Hotchkis and Wiley Capital Management
Renaissance Technologies
Geode Capital Management
Great Valley Advisor Group
State Street Corporation
Segall Bryant & Hamill
Arrowstreet Capital, Limited Partnership
D. E. Shaw & Co
Bank of New York Mellon
Invst

View all funds holding Quad/Graphics