Quad/Graphics shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $82k | 13k | 6.26 |
| 2025-06-30 | $287k | 51k | 5.65 |
| 2025-03-31 | $275k | 50k | 5.45 |
| 2024-12-31 | $175k | 25k | 6.97 |
| 2024-09-30 | $110k | 24k | 4.54 |
| 2024-06-30 | $124k | 23k | 5.45 |
More positions owned by Heron Bay Capital Management
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