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  Safeguard Scientifics Inc (SFE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.01 SEC
2021   Q1 198,920 0.01 Reduce 44.69% 0.01 $6.82 $1,357,000 SEC
2020   Q4 359,626 0.03 Add 6.52% <0.01 $6.38 $2,294,000 SEC
2020   Q3 337,612 0.03 Add 1.02% <0.01 $5.48 $1,850,000 SEC
2020   Q2 334,212 0.04 Reduce 23.98% <0.01 $7.00 $2,339,000 SEC
2020   Q1 439,615 0.04 Add 0.21% <0.01 $5.55 $2,440,000 SEC
2019   Q4 438,695 0.06 Reduce 10.49% <0.01 $10.98 $4,817,000 SEC
2019   Q3 490,095 0.07 Reduce 43.35% 0.06 $11.34 $5,558,000 SEC
2019   Q2 865,193 0.13 Reduce 41.94% 0.08 $12.07 $10,443,000 SEC
2019   Q1 1,490,145 0.20 Reduce 15.64% 0.03 $10.85 $16,168,000 SEC
2018   Q4 1,766,424 0.21 Reduce 5.75% 0.01 $8.62 $15,227,000 SEC
2018   Q3 1,874,240 0.20 Add 18.98% 0.03 $9.35 $17,524,000 SEC
2018   Q2 1,575,258 0.23 Reduce 4.79% 0.01 $12.80 $20,163,000 SEC
2018   Q1 1,654,499 0.24 Add 10.20% 0.02 $12.25 $20,268,000 SEC
2017   Q4 1,501,367 0.19 Add 18.72% 0.03 $11.20 $16,815,000 SEC
2017   Q3 1,264,609 0.20 Add 10.84% 0.02 $13.35 $16,883,000 SEC
2017   Q2 1,140,937 0.17 Add 79.88% 0.08 $11.90 $13,577,000 SEC
2017   Q1 634,282 0.10 Buy 0.10 $12.70 $8,055,000 SEC