John Rogers - Ariel Investments,
Holding/activity history for AstroNova Inc (ALOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 79,320 | 0.01 | Reduce 75.32% | 0.03 | $13.40 | $1,063,000 | SEC |
| 2020 Q4 | 321,363 | 0.04 | Add 6.21% | <0.01 | $10.65 | $3,423,000 | SEC |
| 2020 Q3 | 302,571 | 0.04 | Add 6.93% | <0.01 | $8.02 | $2,427,000 | SEC |
| 2020 Q2 | 282,971 | 0.03 | Reduce 23.91% | 0.01 | $7.96 | $2,252,000 | SEC |
| 2020 Q1 | 371,866 | 0.05 | Add 9.26% | <0.01 | $7.76 | $2,886,000 | SEC |
| 2019 Q4 | 340,348 | 0.06 | Add 21.22% | 0.01 | $13.72 | $4,670,000 | SEC |
| 2019 Q3 | 280,763 | 0.06 | Add 23.19% | 0.01 | $16.17 | $4,540,000 | SEC |
| 2019 Q2 | 227,910 | 0.07 | Reduce 43.02% | 0.04 | $25.84 | $5,889,000 | SEC |
| 2019 Q1 | 399,970 | 0.10 | Reduce 6.97% | <0.01 | $20.39 | $8,155,000 | SEC |
| 2018 Q4 | 429,959 | 0.11 | Reduce 17.19% | 0.02 | $18.75 | $8,062,000 | SEC |
| 2018 Q3 | 519,221 | 0.13 | Reduce 3.53% | <0.01 | $21.60 | $11,215,000 | SEC |
| 2018 Q2 | 538,207 | 0.12 | Reduce 10.05% | 0.01 | $18.85 | $10,145,000 | SEC |
| 2018 Q1 | 598,361 | 0.11 | Reduce 19.77% | 0.02 | $15.50 | $9,275,000 | SEC |
| 2017 Q4 | 745,767 | 0.12 | Reduce 0.32% | <0.01 | $13.85 | $10,329,000 | SEC |
| 2017 Q3 | 748,142 | 0.12 | Add 47.25% | 0.04 | $13.00 | $9,726,000 | SEC |
| 2017 Q2 | 508,077 | 0.08 | Reduce 20.84% | 0.03 | $12.90 | $6,554,000 | SEC |
| 2017 Q1 | 641,849 | 0.12 | Reduce 27.23% | 0.04 | $15.25 | $9,788,000 | SEC |
| 2016 Q4 | 881,974 | 0.16 | Reduce 0.02% | $14.25 | $12,568,000 | SEC | |
| 2016 Q3 | 882,174 | 0.17 | $14.80 | $13,056,000 | SEC | ||
| 2016 Q2 | 882,174 | 0.18 | Reduce 16.29% | 0.03 | $15.22 | $13,427,000 | SEC |
| 2016 Q1 | 1,053,845 | 0.18 | Reduce 0.61% | <0.01 | $13.86 | $14,606,000 | SEC |
| 2015 Q4 | 1,060,361 | 0.19 | Reduce 7.16% | 0.02 | $14.45 | $15,322,000 | SEC |
| 2015 Q3 | 1,142,161 | 0.21 | Reduce 1.38% | <0.01 | $13.86 | $15,830,000 | SEC |
| 2015 Q2 | 1,158,146 | 0.20 | Reduce 0.91% | <0.01 | $14.31 | $16,573,000 | SEC |
| 2015 Q1 | 1,168,773 | 0.20 | Add 0.10% | <0.01 | $13.99 | $16,351,000 | SEC |
| 2014 Q4 | 1,167,646 | 0.25 | Add 0.34% | <0.01 | $16.50 | $19,266,000 | SEC |
| 2014 Q3 | 1,163,639 | 0.22 | Add 7.19% | 0.01 | $13.19 | $15,348,000 | SEC |
| 2014 Q2 | 1,085,544 | 0.20 | Add 17.29% | 0.03 | $13.59 | $14,753,000 | SEC |
| 2014 Q1 | 925,538 | 0.15 | Add 0.99% | <0.01 | $11.89 | $11,005,000 | SEC |
| 2013 Q4 | 916,509 | 0.17 | Add 21.33% | 0.03 | $13.49 | $12,364,000 | SEC |
| 2013 Q3 | 755,379 | 0.14 | Add 13.01% | 0.02 | $10.96 | $8,279,000 | SEC |
| 2013 Q2 | 668,442 | 0.14 | Add 43.57% | 0.04 | $11.00 | $7,353,000 | SEC |
| 2013 Q1 | 465,593 | 0.09 | Add 64.08% | 0.04 | $9.58 | $4,460,000 | SEC |
| 2012 Q4 | 283,755 | 0.07 | Add 36.84% | 0.02 | $10.09 | $2,863,000 | SEC |
| 2012 Q3 | 207,357 | 0.04 | Add 7.96% | <0.01 | $8.69 | $1,802,000 | SEC |
| 2012 Q2 | 192,067 | 0.04 | Add 32.89% | <0.01 | $7.96 | $1,529,000 | SEC |
| 2012 Q1 | 144,527 | 0.03 | $8.40 | $1,214,000 | SEC | ||
| 2011 Q4 | 144,527 | 0.03 | Add 13.64% | <0.01 | $7.61 | $1,100,000 | SEC |
| 2011 Q3 | 127,178 | 0.03 | Add 28.38% | <0.01 | $7.00 | $890,000 | SEC |
| 2011 Q2 | 99,065 | 0.02 | Add 176.04% | 0.01 | $8.19 | $811,000 | SEC |
| 2011 Q1 | 35,888 | 0.01 | Add 22.45% | <0.01 | $7,799.99 | $279,926,000 | SEC |
| 2010 Q4 | 29,308 | 0.01 | Buy | 0.01 | $7,840.01 | $229,775,000 | SEC |