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Disclosery

BlackRock Inc.: QUAD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on QUAD, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 2,072,064 QUAD shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 2,072,064 shares
    Change vs previous 13F -22,896 shares

    <0.01% of the 13F portfolio, value $11,292,747.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 2,094,960 shares
    Change vs previous 13F -82,930 shares

    <0.01% of the 13F portfolio, value $11,124,234.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 2,177,890 shares
    Change vs previous 13F +151,952 shares

    <0.01% of the 13F portfolio, value $11,804,162.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 2,025,938 shares
    Change vs previous 13F -96,406 shares

    <0.01% of the 13F portfolio, value $10,190,468.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 2,122,344 shares
    Change vs previous 13F +67,518 shares

    <0.01% of the 13F portfolio, value $7,980,013.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 2,054,826 shares
    Change vs previous 13F +12,634 shares

    <0.01% of the 13F portfolio, value $8,815,203.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 2,042,192 shares
    Change vs previous 13F +32,155 shares

    <0.01% of the 13F portfolio, value $8,332,144.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 2,010,037 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,145,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).