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  Qumu Corp. (QUMU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.04 SEC
2016   Q4 1,514,922 0.04 Reduce 15.82% <0.01 $2.38 $3,606,000 SEC
2016   Q3 1,799,618 0.05 Add 0.14% <0.01 $2.27 $4,085,000 SEC
2016   Q2 1,797,020 0.10 Add 1.73% <0.01 $4.44 $7,979,000 SEC
2016   Q1 1,766,397 0.10 Reduce 0.74% <0.01 $4.61 $8,143,000 SEC
2015   Q4 1,779,492 0.06 Add 3.53% <0.01 $2.71 $4,822,000 SEC
2015   Q3 1,718,812 0.09 Reduce 1.03% <0.01 $3.85 $6,626,000 SEC
2015   Q2 1,736,777 0.17 Add 55.20% 0.06 $8.24 $14,311,000 SEC
2015   Q1 1,119,073 0.19 Add 10.45% 0.02 $13.40 $14,996,000 SEC
2014   Q4 1,013,186 0.18 Add 29.23% 0.04 $13.67 $13,850,000 SEC
2014   Q3 784,046 0.15 Add 36.42% 0.04 $13.00 $10,193,000 SEC
2014   Q2 574,737 0.11 Add 27.01% 0.02 $13.99 $8,041,000 SEC
2014   Q1 452,517 0.10 Reduce 42.99% 0.06 $16.00 $7,240,000 SEC
2013   Q4 793,814 0.14 Add 22.36% 0.03 $12.80 $10,161,000 SEC
2013   Q3 648,736 0.13 Buy 0.13 $12.41 $8,051,000 SEC