Quad/Graphics shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $844k | 135k | 6.27 |
| 2025-09-30 | $755k | 121k | 6.26 |
| 2025-06-30 | $536k | 95k | 5.65 |
| 2025-03-31 | $511k | 94k | 5.45 |
| 2024-12-31 | $653k | 94k | 6.97 |
| 2024-09-30 | $426k | 94k | 4.54 |
| 2024-06-30 | $485k | 89k | 5.45 |
| 2024-03-31 | $407k | 77k | 5.31 |
| 2023-12-31 | $371k | 69k | 5.42 |
| 2023-09-30 | $180k | 36k | 5.03 |
| 2023-06-30 | $135k | 36k | 3.76 |
| 2023-03-31 | $154k | 36k | 4.29 |
| 2018-12-31 | $182k | 15k | 12.38 |
| 2018-09-30 | $1.6M | 77k | 20.85 |
| 2018-06-30 | $1.5M | 73k | 20.84 |
| 2018-03-31 | $1.3M | 53k | 25.36 |
| 2017-12-31 | $801k | 35k | 22.62 |
| 2017-09-30 | $505k | 22k | 22.64 |
| 2017-06-30 | $512k | 22k | 22.94 |
| 2017-03-31 | $1.2M | 46k | 25.25 |
| 2016-12-31 | $1.4M | 54k | 26.89 |
| 2016-09-30 | $1.5M | 55k | 26.73 |
| 2016-06-30 | $1.3M | 57k | 23.31 |
| 2016-03-31 | $746k | 58k | 12.94 |
| 2015-12-31 | $555k | 60k | 9.31 |
| 2015-09-30 | $688k | 57k | 12.12 |
| 2015-06-30 | $1.1M | 57k | 18.53 |
| 2015-03-31 | $1.3M | 57k | 22.98 |
| 2014-12-31 | $1.3M | 57k | 22.96 |
| 2014-09-30 | $1.1M | 59k | 19.26 |
| 2014-06-30 | $1.3M | 57k | 22.39 |
| 2014-03-31 | $631k | 27k | 23.45 |
| 2013-12-31 | $733k | 27k | 27.24 |
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