Quad/Graphics shares owned by Geode Capital Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Quad/Graphics
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All positions including Quad/Graphics held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 669k | 4.54 |
| 2024-06-30 | $3.6M | 654k | 5.45 |
| 2024-03-31 | $3.4M | 634k | 5.31 |
| 2023-09-30 | $3.1M | 611k | 5.03 |
| 2023-06-30 | $2.3M | 603k | 3.76 |
| 2023-03-31 | $2.5M | 591k | 4.29 |
| 2022-12-31 | $2.3M | 567k | 4.08 |
| 2022-09-30 | $1.4M | 565k | 2.56 |
| 2022-06-30 | $1.6M | 566k | 2.75 |
| 2022-03-31 | $2.0M | 295k | 6.94 |
| 2021-12-31 | $1.2M | 305k | 4.00 |
| 2021-09-30 | $1.3M | 305k | 4.25 |
| 2021-06-30 | $1.1M | 265k | 4.15 |
| 2021-03-31 | $1.7M | 488k | 3.53 |
| 2020-12-31 | $1.8M | 479k | 3.82 |
| 2020-09-30 | $1.4M | 477k | 3.03 |
| 2020-06-30 | $1.5M | 468k | 3.25 |
| 2020-03-31 | $1.1M | 446k | 2.52 |
| 2019-12-31 | $2.0M | 426k | 4.67 |
| 2019-09-30 | $4.5M | 430k | 10.51 |
| 2019-06-30 | $4.8M | 606k | 7.91 |
| 2019-03-31 | $6.9M | 583k | 11.90 |
| 2018-12-31 | $6.6M | 540k | 12.32 |
| 2018-09-30 | $12M | 561k | 20.84 |
| 2018-06-30 | $11M | 546k | 20.83 |
| 2018-03-31 | $12M | 491k | 25.12 |
| 2017-12-31 | $12M | 533k | 22.42 |
| 2017-09-30 | $13M | 558k | 22.57 |
| 2017-06-30 | $12M | 520k | 22.90 |
| 2017-03-31 | $11M | 428k | 25.20 |
| 2016-12-31 | $7.9M | 295k | 26.88 |
| 2016-09-30 | $5.4M | 201k | 26.72 |
| 2016-06-30 | $4.1M | 176k | 23.29 |
| 2016-03-31 | $2.2M | 173k | 12.94 |
| 2015-12-31 | $1.6M | 171k | 9.30 |
| 2015-09-30 | $2.0M | 169k | 12.10 |
| 2015-06-30 | $3.1M | 168k | 18.51 |
| 2015-03-31 | $4.1M | 177k | 22.98 |
| 2014-12-31 | $3.3M | 144k | 22.95 |
| 2014-09-30 | $2.6M | 136k | 19.24 |
| 2014-06-30 | $3.1M | 136k | 22.37 |
| 2014-03-31 | $3.1M | 134k | 23.44 |
| 2013-12-31 | $3.4M | 125k | 27.23 |
| 2013-09-30 | $3.4M | 113k | 30.36 |
| 2013-06-30 | $2.4M | 101k | 24.10 |
| 2013-03-31 | $2.4M | 100k | 23.94 |
| 2012-12-31 | $2.0M | 98k | 20.39 |
| 2012-09-30 | $1.7M | 98k | 16.96 |
| 2012-03-31 | $1.5M | 106k | 13.90 |
| 2011-12-31 | $986k | 69k | 14.34 |
| 2011-09-30 | $1.3M | 69k | 18.07 |
| 2011-06-30 | $2.9M | 74k | 38.87 |
| 2011-03-31 | $3.0M | 70k | 42.54 |
| 2010-12-31 | $2.7M | 65k | 41.27 |