Quad/Graphics shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $174k | 28k | 6.26 |
| 2025-06-30 | $149k | 26k | 5.65 |
| 2025-03-31 | $143k | 26k | 5.45 |
| 2024-12-31 | $183k | 26k | 6.97 |
| 2024-09-30 | $119k | 26k | 4.54 |
| 2024-06-30 | $143k | 26k | 5.45 |
| 2024-03-31 | $319k | 60k | 5.31 |
| 2023-12-31 | $326k | 60k | 5.42 |
| 2023-09-30 | $302k | 60k | 5.03 |
| 2021-06-30 | $1.0k | 251 | 3.98 |
| 2021-03-31 | $154k | 44k | 3.53 |
| 2020-12-31 | $42k | 11k | 3.85 |
| 2020-09-30 | $452k | 149k | 3.03 |
| 2020-06-30 | $35k | 11k | 3.21 |
| 2020-03-31 | $27k | 11k | 2.48 |
| 2019-12-31 | $343k | 74k | 4.67 |
| 2019-09-30 | $1.1M | 109k | 10.51 |
| 2019-06-30 | $457k | 58k | 7.91 |
| 2019-03-31 | $1.5M | 123k | 11.90 |
| 2018-12-31 | $1.7M | 136k | 12.32 |
| 2018-09-30 | $3.3M | 156k | 20.84 |
| 2018-06-30 | $2.8M | 136k | 20.83 |
| 2018-03-31 | $3.6M | 144k | 25.35 |
| 2017-12-31 | $1.6M | 69k | 22.59 |
| 2017-09-30 | $4.4M | 196k | 22.61 |
| 2017-06-30 | $9.0M | 392k | 22.92 |
| 2017-03-31 | $10M | 413k | 25.24 |
| 2016-12-31 | $10M | 378k | 26.88 |
| 2016-09-30 | $8.4M | 314k | 26.72 |
| 2016-06-30 | $3.6M | 154k | 23.29 |
| 2016-03-31 | $1.7M | 135k | 12.94 |
| 2015-12-31 | $1.1M | 114k | 9.30 |
| 2015-09-30 | $1.0M | 86k | 12.10 |
| 2015-06-30 | $738k | 40k | 18.52 |
| 2015-03-31 | $916k | 40k | 22.99 |
| 2014-12-31 | $915k | 40k | 22.96 |
| 2014-03-31 | $4.0k | 188 | 21.28 |
| 2013-12-31 | $23k | 839 | 27.41 |
| 2013-09-30 | $27k | 895 | 30.17 |
| 2013-06-30 | $22k | 895 | 24.58 |
| 2012-12-31 | $138k | 6.8k | 20.42 |
| 2012-09-30 | $136k | 8.0k | 16.99 |
| 2012-03-31 | $94k | 6.8k | 13.83 |
| 2011-12-31 | $164k | 12k | 14.31 |