John W. Rogers Jr. - Ariel Appreciation Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 106 | |
| Portfolio Value | $8.51B |
Ariel Appreciation Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2021Jun 30, 2021 | OESX Orion Energy Systems, Inc. | Sell - Position Exit | -103,967-100.0% |
Q2 2021Jun 30, 2021 | BMY Bristol-Myers Squibb Company | Sell | -126,655-18.1% |
Q2 2021Jun 30, 2021 | BIDU Baidu, Inc. | Sell | -127,412-5.2% |
Q2 2021Jun 30, 2021 | GAIA Gaia, Inc. | Sell - Position Exit | -140,893-100.0% |
Q2 2021Jun 30, 2021 | CNTY Century Casinos, Inc. | Sell - Position Exit | -143,403-100.0% |
Q2 2021Jun 30, 2021 | EQC Equity | Sell | -146,256-9.6% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -159,468-11.8% |
Q2 2021Jun 30, 2021 | TURN 180 Degree Capital Corp. | Sell | -163,098-91.2% |
Q2 2021Jun 30, 2021 | PCYO Pure Cycle Corporation | Sell - Position Exit | -175,680-100.0% |
Q2 2021Jun 30, 2021 | IPG Interpublic Group of Companies, | Sell | -183,846-1.8% |
Q2 2021Jun 30, 2021 | CRL Charles River Laboratories Inte | Sell | -189,974-46.2% |
Q2 2021Jun 30, 2021 | CPIX Cumberland Pharmaceuticals Inc. | Sell | -200,337-94.3% |
Q2 2021Jun 30, 2021 | SCHW Charles Schwab Corporation (The | Sell | -204,208-17.4% |
Q2 2021Jun 30, 2021 | ENZ Enzo Biochem, Inc. | Sell - Position Exit | -237,992-100.0% |
Q2 2021Jun 30, 2021 | GSIT GSI Technology, Inc. | Sell | -252,142-94.1% |
Q2 2021Jun 30, 2021 | PM Philip Morris International Inc | Sell | -260,762-6.1% |
Q2 2021Jun 30, 2021 | NTAP NetApp, Inc. | Sell | -266,953-35.8% |
Q2 2021Jun 30, 2021 | VZ Verizon Communications Inc. | Sell | -274,518-24.3% |
Q2 2021Jun 30, 2021 | NVST Envista Holdings Corporation | Sell | -311,464-4.6% |
Q2 2021Jun 30, 2021 | GILD Gilead Sciences, Inc. | Sell | -334,544-11.8% |
Q2 2021Jun 30, 2021 | TPR Tapestry, Inc. | Sell | -394,767-50.7% |
Q2 2021Jun 30, 2021 | NOK Nokia Corporation Sponsored | Sell | -3,615,377-44.8% |
Q1 2021Mar 31, 2021 | VIV Telefonica Brasil S.A. | Buy - Position Entry | +2,933,085 |
Q1 2021Mar 31, 2021 | FAF First American Corporation (New | Buy | +1,003,574+23.0% |
Q1 2021Mar 31, 2021 | KMT Kennametal Inc. | Buy | +953,213+15.6% |
Q1 2021Mar 31, 2021 | NOV NOV Inc. | Buy | +715,714+48.5% |
Q1 2021Mar 31, 2021 | MAS Masco Corporation | Buy | +624,343+57.8% |
Q1 2021Mar 31, 2021 | SRCL Stericycle, Inc. | Buy | +583,890+18.8% |
Q1 2021Mar 31, 2021 | ATGE Adtalem Global Education Inc. | Buy | +551,721+21.7% |
Q1 2021Mar 31, 2021 | BOKF BOK Financial Corporation | Buy | +527,187+21.4% |