Q3  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 30.62% |
88,095 |
0.98 |
Q2  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.44% |
26,516 |
0.25 |
Q4  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 11.96% |
42,702 |
0.33 |
Q2  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 32.20% |
169,487 |
1.09 |
Q4  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.31% |
41,506 |
0.27 |
Q2  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 25.30% |
192,370 |
0.98 |
Q1  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 16.26% |
147,627 |
0.76 |
Q2  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.51% |
63,200 |
0.25 |
Q1  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.87% |
45,100 |
0.18 |
Q4  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 1.35% |
12,300 |
0.05 |
Q3  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 14.51% |
115,800 |
0.44 |
Q2  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 18.01% |
175,300 |
0.67 |
Q1  2020 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
6,201 |
0.05 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.16% |
53,000 |
0.21 |
Q4  2019 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.11% |
32,900 |
0.13 |
Q4  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 23.33% |
322,300 |
1.21 |
Q3  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.61% |
66,800 |
0.20 |
Q1  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.77% |
156,800 |
0.42 |
Q4  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 23.54% |
494,200 |
1.32 |
Q3  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.72% |
175,600 |
0.37 |
Q2  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.67% |
189,000 |
0.41 |
Q1  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.68% |
94,000 |
0.17 |
Q4  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.48% |
177,200 |
0.30 |
Q2  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 8.06% |
204,000 |
0.32 |
Q1  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 15.48% |
339,200 |
0.54 |
Q4  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 9.61% |
192,200 |
0.29 |
Q3  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 6.10% |
115,000 |
0.18 |
Q2  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.43% |
129,400 |
0.20 |
Q1  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 29.07% |
453,600 |
0.78 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
31,000 |
1.97 |
Q4  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.19% |
237,000 |
0.50 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 43.22% |
23,600 |
1.50 |
Q3  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 29.93% |
767,800 |
1.43 |
Q2  2012 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 8.76% |
4,400 |
0.22 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.43% |
108,800 |
0.18 |
Q1  2012 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 23.48% |
15,400 |
0.77 |
Q4  2011 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 37.82% |
18,000 |
0.91 |
Q3  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 25.19% |
494,200 |
0.76 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 3.93% |
1,800 |
0.07 |
Q2  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 12.74% |
221,800 |
0.34 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 41.13% |
32,000 |
1.51 |
Q1  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 15.35% |
231,600 |
0.40 |
Q4  2010 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 9.32% |
8,000 |
0.42 |
Q3  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.93% |
375,600 |
0.73 |
Q2  2010 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 18.84% |
13,600 |
0.61 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.96% |
77,600 |
0.13 |
Q1  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.73% |
206,000 |
0.36 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 8.84% |
7,000 |
0.48 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
210,000 |
0.34 |
Q4  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.80% |
80,400 |
0.13 |
Q3  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.02% |
343,800 |
0.60 |
Q2  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.63% |
432,200 |
0.71 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 19.02% |
18,600 |
1.01 |
Q1  2009 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 35.83% |
25,800 |
1.11 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
2,451,600 |
3.19 |
Q4  2008 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 3.45% |
2,400 |
0.21 |
Q3  2008 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 121.66% |
38,200 |
3.14 |
≡ |
Thomas Gayner - Markel Group |
Reduce 48.78% |
200,000 |
0.38 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
479,000 |
0.91 |
Q2  2008 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 30.66% |
211,800 |
0.40 |
≡ |
Thomas Gayner - Markel Group |
Reduce 39.19% |
264,240 |
0.55 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 42.91% |
23,600 |
1.97 |
Q1  2008 |
≡ |
Thomas Gayner - Markel Group |
Reduce 16.74% |
135,600 |
0.24 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 51.59% |
736,200 |
1.32 |
Q4  2007 |
≡ |
Thomas Gayner - Markel Group |
Reduce 0.02% |
160 |
0.00 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 22.32% |
15,800 |
1.21 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 47.50% |
1,291,000 |
1.92 |
Q3  2007 |
≡ |
Thomas Gayner - Markel Group |
Add 4.92% |
38,000 |
0.05 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.01% |
302,200 |
0.35 |
Q2  2007 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.61% |
289,800 |
0.27 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 8.92% |
5,800 |
0.36 |
≡ |
Thomas Gayner - Markel Group |
Add 2.33% |
17,600 |
0.02 |
Q1  2007 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 7.12% |
181,400 |
0.16 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 4.50% |
2,800 |
0.19 |
≡ |
Thomas Gayner - Markel Group |
Add 2.17% |
16,000 |
0.02 |