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  Electro Scientific Industries, Inc. (ESIO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.03 SEC
2017   Q3 207,062 0.03 Reduce 62.30% 0.04 $13.92 $2,882,000 SEC
2017   Q2 549,247 0.06 Add 6.60% <0.01 $8.24 $4,526,000 SEC
2017   Q1 515,247 0.04 Reduce 3.07% <0.01 $6.97 $3,591,000 SEC
2016   Q4 531,547 0.04 Add 4.48% <0.01 $5.92 $3,147,000 SEC
2016   Q3 508,747 0.04 Add 159.24% 0.02 $5.64 $2,869,000 SEC
2016   Q2 196,247 0.02 Reduce 17.31% <0.01 $5.84 $1,146,000 SEC
2016   Q1 237,328 0.02 Reduce 8.40% <0.01 $7.15 $1,697,000 SEC
2015   Q4 259,100 0.02 Add 1.13% <0.01 $5.19 $1,345,000 SEC
2015   Q3 256,200 0.02 Buy 0.02 $4.64 $1,189,000 SEC