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  Pervasive Software Inc. (PVSW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 0.15 SEC
2012   Q4 708,893 0.15 Add 4.99% <0.01 $8.91 $6,316,000 SEC
2012   Q3 675,207 0.14 Reduce 22.04% 0.04 $8.60 $5,807,000 SEC
2012   Q2 866,065 0.17 Add 23.13% 0.03 $7.48 $6,482,000 SEC
2012   Q1 703,375 0.10 Add 14.05% 0.01 $5.99 $4,213,000 SEC
2011   Q4 616,735 0.10 Add 33.38% 0.03 $5.82 $3,589,000 SEC
2011   Q3 462,375 0.09 Add 14.55% 0.01 $6.00 $2,774,000 SEC
2011   Q2 403,660 0.06 Buy 0.06 $6.42 $2,591,000 SEC