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  Multi-Fineline Electronix, Inc. (MFLX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 0.02 SEC
2014   Q4 167,525 0.02 Reduce 2.16% <0.01 $11.23 $1,881,000 SEC
2014   Q3 171,225 0.02 Add 0.12% $9.35 $1,601,000 SEC
2014   Q2 171,025 0.03 $11.04 $1,888,000 SEC
2014   Q1 171,025 0.03 Add 33.17% <0.01 $12.80 $2,189,000 SEC
2013   Q4 128,425 0.02 Add 154.31% 0.01 $13.89 $1,784,000 SEC
2013   Q3 50,500 0.01 Add 127.48% <0.01 $16.22 $819,000 SEC
2013   Q2 22,200 0.01 Reduce 87.61% 0.04 $14.82 $329,000 SEC
2013   Q1 179,248 0.05 Add 55.86% 0.02 $15.43 $2,766,000 SEC
2012   Q4 115,005 0.06 Add 25.85% 0.01 $20.21 $2,324,000 SEC
2012   Q3 91,382 0.05 Add 19.58% <0.01 $22.55 $2,061,000 SEC
2012   Q2 76,420 0.05 Add 9.61% <0.01 $24.64 $1,883,000 SEC
2012   Q1 69,720 0.05 Reduce 19.70% <0.01 $27.45 $1,914,000 SEC
2011   Q4 86,825 0.05 Add 7.38% <0.01 $20.55 $1,784,000 SEC
2011   Q3 80,860 0.05 Add 3.79% <0.01 $19.94 $1,612,000 SEC
2011   Q2 77,905 0.04 Add 53.12% 0.01 $21.62 $1,684,000 SEC
2011   Q1 50,880 0.04 Add 9.00% <0.01 $28,220.01 $1,435,834,000 SEC
2010   Q4 46,680 0.03 Add 51.51% 0.01 $26,490.00 $1,236,553,000 SEC
2010   Q3 30,810 0.02 Buy 0.02 $21,990.00 $677,512,000 SEC