John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Bolt Technology Corp. (1377691D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q3 0 0.00 Sell 100.00% 0.14 SEC
2014   Q2 552,106 0.14 Reduce 0.05% <0.01 $18.35 $10,131,000 SEC
2014   Q1 552,356 0.15 Reduce 0.30% <0.01 $19.77 $10,920,000 SEC
2013   Q4 554,021 0.17 Add 21.80% 0.03 $22.01 $12,194,000 SEC
2013   Q3 454,866 0.14 Add 20.26% 0.02 $18.05 $8,210,000 SEC
2013   Q2 378,246 0.12 Add 76.78% 0.05 $17.08 $6,460,000 SEC
2013   Q1 213,963 0.07 Add 47.32% 0.02 $17.46 $3,736,000 SEC
2012   Q4 145,236 0.05 Add 19.61% <0.01 $14.27 $2,073,000 SEC
2012   Q3 121,421 0.04 Add 26.61% <0.01 $14.38 $1,746,000 SEC
2012   Q2 95,904 0.04 Add 88.15% 0.02 $15.02 $1,440,000 SEC
2012   Q1 50,972 0.02 Buy 0.02 $15.50 $790,000 SEC