John Rogers - Ariel Investments,
Holding/activity history for Perceptron, Inc. (PRCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 151,142 | 0.01 | Reduce 83.68% | 0.04 | $6.80 | $1,028,000 | SEC |
| 2020 Q2 | 926,360 | 0.05 | Reduce 22.01% | 0.01 | $3.31 | $3,066,000 | SEC |
| 2020 Q1 | 1,187,854 | 0.06 | Add 6.95% | <0.01 | $2.88 | $3,421,000 | SEC |
| 2019 Q4 | 1,110,702 | 0.08 | Add 23.41% | 0.02 | $5.50 | $6,109,000 | SEC |
| 2019 Q3 | 900,044 | 0.06 | Reduce 45.06% | 0.04 | $4.79 | $4,313,000 | SEC |
| 2019 Q2 | 1,638,116 | 0.09 | Add 39.04% | 0.03 | $4.45 | $7,290,000 | SEC |
| 2019 Q1 | 1,178,142 | 0.11 | Add 24.77% | 0.02 | $7.50 | $8,836,000 | SEC |
| 2018 Q4 | 944,282 | 0.11 | Add 3.24% | <0.01 | $8.15 | $7,696,000 | SEC |
| 2018 Q3 | 914,619 | 0.10 | Add 10.73% | <0.01 | $9.75 | $8,918,000 | SEC |
| 2018 Q2 | 825,986 | 0.10 | Reduce 1.41% | <0.01 | $10.55 | $8,714,000 | SEC |
| 2018 Q1 | 837,818 | 0.09 | Add 5.97% | <0.01 | $8.75 | $7,331,000 | SEC |
| 2017 Q4 | 790,617 | 0.09 | Reduce 29.66% | 0.03 | $9.70 | $7,669,000 | SEC |
| 2017 Q3 | 1,123,968 | 0.11 | Add 0.91% | <0.01 | $7.89 | $8,868,000 | SEC |
| 2017 Q2 | 1,113,794 | 0.10 | Reduce 14.76% | 0.02 | $7.28 | $8,108,000 | SEC |
| 2017 Q1 | 1,306,697 | 0.13 | Reduce 25.02% | 0.04 | $8.34 | $10,898,000 | SEC |
| 2016 Q4 | 1,742,706 | 0.14 | Add 5.18% | <0.01 | $6.64 | $11,572,000 | SEC |
| 2016 Q3 | 1,656,804 | 0.14 | Add 1.76% | <0.01 | $6.72 | $11,134,000 | SEC |
| 2016 Q2 | 1,628,189 | 0.10 | Reduce 4.49% | <0.01 | $4.68 | $7,620,000 | SEC |
| 2016 Q1 | 1,704,661 | 0.10 | Add 5.77% | <0.01 | $4.85 | $8,268,000 | SEC |
| 2015 Q4 | 1,611,673 | 0.16 | Add 7.67% | 0.01 | $7.79 | $12,555,000 | SEC |
| 2015 Q3 | 1,496,923 | 0.15 | Add 9.09% | 0.01 | $7.59 | $11,362,000 | SEC |
| 2015 Q2 | 1,372,183 | 0.17 | Add 3.68% | <0.01 | $10.56 | $14,490,000 | SEC |
| 2015 Q1 | 1,323,520 | 0.22 | Add 0.16% | <0.01 | $13.51 | $17,881,000 | SEC |
| 2014 Q4 | 1,321,395 | 0.17 | Reduce 0.23% | <0.01 | $9.95 | $13,148,000 | SEC |
| 2014 Q3 | 1,324,376 | 0.18 | Add 0.05% | <0.01 | $9.79 | $12,966,000 | SEC |
| 2014 Q2 | 1,323,726 | 0.23 | Add 13.16% | 0.03 | $12.75 | $16,878,000 | SEC |
| 2014 Q1 | 1,169,743 | 0.19 | Add 4.97% | <0.01 | $12.13 | $14,189,000 | SEC |
| 2013 Q4 | 1,114,329 | 0.21 | Add 67.13% | 0.08 | $13.87 | $15,456,000 | SEC |
| 2013 Q3 | 666,741 | 0.12 | Reduce 13.34% | 0.01 | $10.68 | $7,121,000 | SEC |
| 2013 Q2 | 769,336 | 0.11 | Add 12.78% | 0.01 | $7.89 | $6,070,000 | SEC |
| 2013 Q1 | 682,163 | 0.10 | Add 8.58% | <0.01 | $7.22 | $4,925,000 | SEC |
| 2012 Q4 | 628,255 | 0.09 | Reduce 0.30% | <0.01 | $5.90 | $3,707,000 | SEC |
| 2012 Q3 | 630,132 | 0.10 | Add 7.97% | <0.01 | $6.25 | $3,938,000 | SEC |
| 2012 Q2 | 583,607 | 0.08 | Add 4.63% | <0.01 | $5.50 | $3,210,000 | SEC |
| 2012 Q1 | 557,807 | 0.08 | $5.84 | $3,258,000 | SEC | ||
| 2011 Q4 | 557,807 | 0.07 | Add 7.44% | <0.01 | $4.76 | $2,655,000 | SEC |
| 2011 Q3 | 519,197 | 0.09 | Add 2.88% | <0.01 | $5.41 | $2,809,000 | SEC |
| 2011 Q2 | 504,682 | 0.07 | Reduce 0.99% | <0.01 | $6.36 | $3,210,000 | SEC |
| 2011 Q1 | 509,734 | 0.08 | Reduce 4.41% | <0.01 | $6,350.00 | $3,236,811,000 | SEC |
| 2010 Q4 | 533,275 | 0.06 | Add 98.44% | 0.03 | $4,940.00 | $2,634,379,000 | SEC |
| 2010 Q3 | 268,731 | 0.03 | Add 142.73% | 0.02 | $4,470.00 | $1,201,228,000 | SEC |
| 2010 Q2 | 110,711 | 0.01 | Add 24.43% | <0.01 | $4,400.00 | $487,128,000 | SEC |
| 2010 Q1 | 88,971 | 0.01 | Reduce 14.36% | <0.01 | $4,350.00 | $387,024,000 | SEC |
| 2009 Q4 | 103,891 | 0.01 | Add 49.05% | <0.01 | $3,300.00 | $342,840,000 | SEC |
| 2009 Q3 | 69,701 | 0.01 | Reduce 22.85% | <0.01 | $4,361.49 | $304,000,000 | SEC |
| 2009 Q2 | 90,350 | 0.01 | Buy | 0.01 | $3,440.00 | $310,804,000 | SEC |