Miller Value Partners’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Sell |
2,651,039
-86,851
| -3% | -$561K | 4.57% | 6 |
|
|
2025
Q4 | $17.2M | Buy |
2,737,890
+114,415
| +4% | +$673K | 6.05% | 5 |
|
|
2025
Q3 | $16.4M | Sell |
2,623,475
-86,905
| -3% | -$535K | 6.03% | 4 |
|
|
2025
Q2 | $15.3M | Buy |
2,710,380
+136,155
| +5% | +$737K | 6.5% | 5 |
|
|
2025
Q1 | $14M | Buy |
2,574,225
+56,095
| +2% | +$356K | 6.39% | 5 |
|
|
2024
Q4 | $17.6M | Buy |
2,518,130
+634,315
| +34% | +$4.29M | 7.5% | 2 |
|
|
2024
Q3 | $8.55M | Buy |
1,883,815
+436,800
| +30% | +$2.16M | 4.83% | 7 |
|
|
2024
Q2 | $7.89M | Buy |
1,447,015
+16,715
| +1% | +$82.1K | 5.04% | 7 |
|
|
2024
Q1 | $7.59M | Sell |
1,430,300
-170,450
| -11% | -$921K | 4.86% | 8 |
|
|
2023
Q4 | $8.68M | Sell |
1,600,750
-3,225
| -0.2% | -$15.7K | 5.15% | 7 |
|
|
2023
Q3 | $8.07M | Hold |
1,603,975
| – | – | 5.07% | 4 |
|
|
2023
Q2 | $6.03M | Buy |
1,603,975
+91,125
| +6% | +$329K | 3.97% | 12 |
|
|
2023
Q1 | $6.49M | Buy |
1,512,850
+62,850
| +4% | +$277K | 0.41% | 41 |
|
|
2022
Q4 | $5.92M | Buy |
1,450,000
+111,550
| +8% | +$355K | 0.38% | 46 |
|
|
2022
Q3 | $3.43M | Buy |
1,338,450
+249,800
| +23% | +$817K | 0.21% | 52 |
|
|
2022
Q2 | $2.99M | Buy |
1,088,650
+123,725
| +13% | +$599K | 0.17% | 56 |
|
|
2022
Q1 | $6.7M | Sell |
964,925
-48,950
| -5% | -$256K | 0.25% | 50 |
|
|
2021
Q4 | $4.05M | Buy |
1,013,875
+406,825
| +67% | +$1.67M | 0.14% | 62 |
|
|
2021
Q3 | $2.58M | Buy |
607,050
+129,250
| +27% | +$534K | 0.09% | 69 |
|
|
2021
Q2 | $1.98M | Hold |
477,800
| – | – | 0.05% | 76 |
|
|
2021
Q1 | $1.69M | Hold |
477,800
| – | – | 0.05% | 69 |
|
|
2020
Q4 | $1.82M | Sell |
477,800
-657,500
| -58% | -$2.02M | 0.06% | 58 |
|
|
2020
Q3 | $3.44M | Hold |
1,135,300
| – | – | 0.14% | 55 |
|
|
2020
Q2 | $3.69M | Sell |
1,135,300
-611,463
| -35% | -$1.87M | 0.16% | 49 |
|
|
2020
Q1 | $4.4M | Buy |
1,746,763
+388,388
| +29% | +$1.71M | 0.28% | 43 |
|
|
2019
Q4 | $6.34M | Buy |
1,358,375
+728,375
| +116% | +$4.55M | 0.23% | 50 |
|
|
2019
Q3 | $6.62M | Buy |
630,000
+45,000
| +8% | +$421K | 0.27% | 50 |
|
|
2019
Q2 | $4.63M | Buy |
585,000
+325,000
| +125% | +$3.4M | 0.18% | 54 |
|
|
2019
Q1 | $3.09M | Buy |
+260,000
| New | +$3.49M | 0.12% | 64 |
|
|
2015
Q3 | – | Sell |
-29,100
| Closed | -$539K | – | 86 |
|
|
2015
Q2 | $539K | Hold |
29,100
| – | – | 0.02% | 90 |
|
|
2015
Q1 | $669K | Hold |
29,100
| – | – | 0.03% | 90 |
|
|
2014
Q4 | $669K | Hold |
29,100
| – | – | 0.03% | 90 |
|
|
2014
Q3 | $561K | Hold |
29,100
| – | – | 0.02% | 108 |
|
|
2014
Q2 | $651K | Buy |
29,100
+4,100
| +16% | +$88K | 0.03% | 103 |
|
|
2014
Q1 | $587K | Hold |
25,000
| – | – | 0.02% | 88 |
|
|
2013
Q4 | $681K | Hold |
25,000
| – | – | 0.03% | 75 |
|
|
2013
Q3 | $759K | Hold |
25,000
| – | – | 0.05% | 64 |
|
|
2013
Q2 | $603K | Buy |
+25,000
| New | +$568K | 0.04% | 73 |
|
Other funds holding QUAD
VCM
GVAG
