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  Synacor Inc (SYNC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.02 SEC
2020   Q4 1,190,207 0.02 Reduce 0.69% <0.01 $1.36 $1,619,000 SEC
2020   Q3 1,198,432 0.03 Add 23.56% <0.01 $1.51 $1,810,000 SEC
2020   Q2 969,883 0.02 Reduce 33.41% 0.01 $1.13 $1,096,000 SEC
2020   Q1 1,456,508 0.03 Add 8.38% <0.01 $1.02 $1,486,000 SEC
2019   Q4 1,343,867 0.03 Reduce 13.16% <0.01 $1.52 $2,043,000 SEC
2019   Q3 1,547,567 0.03 Reduce 52.73% 0.03 $1.40 $2,167,000 SEC
2019   Q2 3,273,919 0.06 Reduce 3.43% <0.01 $1.56 $5,107,000 SEC
2019   Q1 3,390,319 0.07 Add 2.40% <0.01 $1.57 $5,323,000 SEC
2018   Q4 3,310,993 0.07 Reduce 17.45% 0.01 $1.48 $4,900,000 SEC
2018   Q3 4,010,712 0.07 Add 0.86% <0.01 $1.60 $6,417,000 SEC
2018   Q2 3,976,412 0.09 Reduce 1.84% <0.01 $2.00 $7,953,000 SEC
2018   Q1 4,050,912 0.08 Add 7.23% <0.01 $1.60 $6,481,000 SEC
2017   Q4 3,777,912 0.10 Add 28.29% 0.02 $2.30 $8,689,000 SEC
2017   Q3 2,944,912 0.10 Add 42.63% 0.03 $2.70 $7,951,000 SEC
2017   Q2 2,064,651 0.09 Buy 0.09 $3.65 $7,536,000 SEC