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  Invacare Corp. (IVCRQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.39 SEC
2007   Q4 1,366,232 0.39 Reduce 69.72% 0.77 $25,199.67 $34,428,598,000 SEC
2007   Q3 4,512,457 1.11 Reduce 5.17% 0.04 $23,379.99 $105,501,218,000 SEC
2007   Q1 4,758,672 0.83 Reduce 37.05% 0.64 $17,440.10 $82,991,734,000 SEC
2006   Q4 7,559,269 1.72 Reduce 2.37% 0.04 $24,550.00 $185,580,041,000 SEC
2006   Q3 7,742,399 1.65 Reduce 0.07% <0.01 $23,519.98 $182,101,065,000 SEC
2006   Q2 7,748,119 1.44 Buy 1.44 $24,879.98 $192,773,034,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.73 SEC
2005   Q4 7,752,975 1.73 Reduce 2.94% 0.07 $31.49 $244,141,000 SEC
2005   Q3 7,988,011 2.23 Add 2.53% 0.06 $41.67 $332,861,000 SEC
2005   Q2 7,790,902 2.36 Add 5.20% 0.12 $44.36 $345,605,000 SEC
2005   Q1 7,405,722 2.24 Reduce 0.08% <0.01 $44.63 $330,517,000 SEC
2004   Q4 7,411,502 2.21 Add 0.15% <0.01 $46.26 $342,856,000 SEC
2004   Q3 7,400,762 2.49 Add 0.78% 0.02 $46.00 $340,435,000 SEC
2004   Q2 7,343,762 0.07 Add 8.24% <0.01 $44.72 $328,413,000 SEC
2004   Q1 6,784,617 2.35 Add 1.08% 0.03 $45.14 $306,258,000 SEC
2003   Q4 6,712,387 2.24 Add 3.49% 0.08 $40.37 $270,979,000 SEC
2003   Q3 6,486,197 2.48 Add 1.41% 0.03 $37.58 $243,751,000 SEC
2003   Q2 6,396,062 2.40 Add 4.89% 0.11 $33.00 $211,070,000 SEC
2003   Q1 6,097,706 0.04 Add 4.15% <0.01 $31.49 $192,016,000 SEC
2002   Q4 5,854,476 2.64 Add 1.27% 0.03 $33.30 $194,954,000 SEC
2002   Q3 5,780,970 0.03 Reduce 47.61% 1.48 $34.25 $197,998,000 SEC
2002   Q2 11,034,510 3.11 Add 4.67% 0.14 $37,000.00 $408,276,870,000 SEC
2002   Q1 10,542,110 2.35 Add 237.85% 1.65 $37,820.00 $398,702,600,000 SEC
2001   Q2 3,120,350 2.55 Add 1.88% 0.05 $38.63 $120,539,000 SEC
2001   Q1 3,062,920 2.84 Buy 2.84 $39.52 $121,047,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.31 SEC
1999   Q1 217,600 0.31 $24.31 $5,290,000 SEC