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  Brooks Automation, Inc. (AZTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 0.09 SEC
2017   Q1 323,510 0.09 Reduce 51.04% 0.07 $22.40 $7,247,000 SEC
2016   Q4 660,710 0.14 Reduce 19.03% 0.03 $17.07 $11,278,000 SEC
2016   Q3 816,000 0.14 Add 13.24% 0.02 $13.61 $11,106,000 SEC
2016   Q2 720,600 0.11 Add 5.34% <0.01 $11.22 $8,085,000 SEC
2016   Q1 684,100 0.09 Add 158.44% 0.06 $10.40 $7,115,000 SEC
2015   Q4 264,700 0.04 Add 0.65% <0.01 $10.68 $2,827,000 SEC
2015   Q3 263,000 0.04 Add 7.13% <0.01 $11.71 $3,080,000 SEC
2015   Q2 245,500 0.03 Add 0.90% <0.01 $11.45 $2,811,000 SEC
2015   Q1 243,300 0.03 Reduce 12.72% <0.01 $11.63 $2,830,000 SEC
2014   Q4 278,750 0.05 Add 2.56% <0.01 $12.75 $3,554,000 SEC
2014   Q3 271,800 0.04 Add 7.47% <0.01 $10.51 $2,857,000 SEC
2014   Q2 252,900 0.04 $10.77 $2,724,000 SEC
2014   Q1 252,900 0.04 Add 29.83% <0.01 $10.93 $2,764,000 SEC
2013   Q4 194,800 0.03 Add 153.65% 0.02 $10.49 $2,043,000 SEC
2013   Q3 76,800 0.01 Buy 0.01 $9.31 $715,000 SEC