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  Acacia Communications, Inc. (ACIA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 0.27 SEC
2020   Q2 260,215 0.27 Add 155.33% 0.16 $67.19 $17,484,000 SEC
2020   Q1 101,912 0.12 Add 126.53% 0.07 $67.18 $6,846,000 SEC
2019   Q4 44,988 0.04 Add 1.13% <0.01 $67.82 $3,051,000 SEC
2019   Q3 44,487 0.04 Reduce 0.00% $65.39 $2,909,000 SEC
2019   Q2 44,489 0.03 Reduce 1.37% <0.01 $47.16 $2,098,000 SEC
2019   Q1 45,108 0.03 Reduce 11.14% <0.01 $57.35 $2,587,000 SEC
2018   Q4 50,764 0.03 $38.00 $1,929,000 SEC
2018   Q3 50,764 0.02 Buy 0.02 $41.37 $2,100,000 SEC