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  Assured Guaranty Ltd. (AGO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 1.09 SEC
2008   Q1 3,429,910 1.09 Reduce 69.41% 2.34 $23,740.02 $81,426,142,000 SEC
2007   Q4 11,212,780 3.37 Reduce 4.87% 0.16 $26,540.04 $297,587,662,000 SEC
2007   Q3 11,786,800 3.37 Add 36.36% 0.90 $27,169.99 $320,247,268,000 SEC
2007   Q1 8,643,755 2.35 Add 29.17% 0.53 $27,320.01 $236,147,484,000 SEC
2006   Q4 6,691,520 1.65 Reduce 12.99% 0.24 $26,599.94 $177,994,000,000 SEC
2006   Q3 7,690,740 1.81 Reduce 7.01% 0.11 $25,930.01 $199,421,000,000 SEC
2006   Q2 8,270,745 1.57 Buy 1.57 $25,369.90 $209,828,000,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.67 SEC
2005   Q4 9,249,781 1.67 Reduce 4.03% 0.06 $25.39 $234,852,000 SEC
2005   Q3 9,637,744 1.55 Add 37.85% 0.43 $23.93 $230,631,000 SEC
2005   Q2 6,991,465 1.11 Buy 1.11 $23.36 $163,321,000 SEC