Hedge Fund - Miller Value Partners
Quadaphics Inc. (QUAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,029,526 | 6.39% | 2,574,225 | $6.35 |
| 2 | 2024 - Q4 (2024-12-31) | $17,551,366 | 7.49% | 2,518,130 | $6.77 |
| 3 | 2024 - Q3 (2024-09-30) | $8,552,520 | 4.82% | 1,883,815 | $4.94 |
| 4 | 2024 - Q2 (2024-06-30) | $7,886,230 | 5.03% | 1,447,015 | $4.91 |
| 5 | 2024 - Q1 (2024-03-31) | $7,594,893 | 4.85% | 1,430,300 | $5.40 |
| 6 | 2023 - Q4 (2023-12-31) | $8,676,065 | 5.15% | 1,600,750 | $4.88 |
| 7 | 2023 - Q3 (2023-09-30) | $8,067,994 | 5.07% | 1,603,975 | $5.24 |
| 8 | 2023 - Q2 (2023-06-30) | $6,030,946 | 3.96% | 1,603,975 | $3.61 |
| 9 | 2023 - Q1 (2023-03-31) | $6,490,126 | 0.4% | 1,512,850 | $4.41 |
| 10 | 2022 - Q4 (2022-12-31) | $5,916,000 | 0.38% | 1,450,000 | $3.18 |
| 11 | 2022 - Q3 (2022-09-30) | $3,426,000 | 0.2% | 1,338,450 | $3.27 |
| 12 | 2022 - Q2 (2022-06-30) | $2,994,000 | 0.15% | 1,088,650 | $4.84 |
| 13 | 2022 - Q1 (2022-03-31) | $6,697,000 | 0.21% | 964,925 | $5.24 |
| 14 | 2021 - Q4 (2021-12-31) | $4,055,000 | 0.11% | 1,013,875 | $4.10 |
| 15 | 2021 - Q3 (2021-09-30) | $2,580,000 | 0.05% | 607,050 | $4.13 |
| 16 | 2021 - Q2 (2021-06-30) | $1,983,000 | 0.04% | 477,800 | $3.63 |
| 17 | 2021 - Q1 (2021-03-31) | $1,687,000 | 0.04% | 477,800 | $4.76 |
| 18 | 2020 - Q4 (2020-12-31) | $1,825,000 | 0.05% | 477,800 | $3.07 |
| 19 | 2020 - Q3 (2020-09-30) | $3,440,000 | 0.12% | 1,135,300 | $3.31 |
| 20 | 2020 - Q2 (2020-06-30) | $3,690,000 | 0.16% | 1,135,300 | $3.06 |
| 21 | 2020 - Q1 (2020-03-31) | $4,402,000 | 0.28% | 1,746,763 | $4.41 |
| 22 | 2019 - Q4 (2019-12-31) | $6,344,000 | 0.22% | 1,358,375 | $6.25 |
| 23 | 2019 - Q3 (2019-09-30) | $6,621,000 | 0.26% | 630,000 | $9.35 |
| 24 | 2019 - Q2 (2019-06-30) | $4,627,000 | 0.17% | 585,000 | $10.47 |
| 25 | 2019 - Q1 (2019-03-31) | $3,094,000 | 0.12% | 260,000 | $13.41 |
The displayed share prices are average quarterly stock market prices.