Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
QUAD holding history
Quad/Graphics, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QUAD overviewAll 13F holders of QUADFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −12,152−100.0% | Sold out | Holders |
| Q1 2025 | 12,152 | $66.2K | <0.1% | +12,152 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,052−100.0% | Sold out | Holders |
| Q3 2023 | 11,052 | $55.6K | <0.1% | −8,410−43.2% | Reduced | Holders |
| Q2 2023 | 19,462 | $73.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 19,462 | $83.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 19,462 | $79.4K | <0.1% | −21,410−52.4% | Reduced | Holders |
| Q3 2022 | 40,872 | $105.0K | <0.1% | −15,180−27.1% | Reduced | Holders |
| Q2 2022 | 56,052 | $154.0K | <0.1% | +19,270+52.4% | Added | Holders |
| Q1 2022 | 36,782 | $255.0K | <0.1% | +14,140+62.5% | Added | Holders |
| Q4 2021 | 22,642 | $91.0K | <0.1% | −1,980−8.0% | Reduced | Holders |
| Q3 2021 | 24,622 | $105.0K | <0.1% | +7,692+45.4% | Added | Holders |
| Q2 2021 | 16,930 | $70.0K | <0.1% | +16,930 | New | Holders |