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  Digi International Inc. (DGII)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.02 SEC
2017   Q2 181,030 0.02 Reduce 10.95% <0.01 $10.15 $1,837,000 SEC
2017   Q1 203,292 0.03 Reduce 30.21% 0.02 $11.90 $2,419,000 SEC
2016   Q4 291,292 0.05 Reduce 16.97% <0.01 $13.75 $4,005,000 SEC
2016   Q3 350,838 0.05 Add 35.33% 0.01 $11.40 $4,000,000 SEC
2016   Q2 259,238 0.04 Add 31.19% <0.01 $10.73 $2,782,000 SEC
2016   Q1 197,600 0.02 Buy 0.02 $9.43 $1,863,000 SEC