John Rogers - Ariel Appreciation Fund

Holding/activity history for  Goldman Sachs Group (GS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 109,328 3.99 Reduce 10.03% 0.44 $385.77
2023   Q3 121,510 4.00 $323.57
2023   Q2 121,510 3.62 Reduce 15.44% 0.66 $322.54
2023   Q1 143,693 4.20 Reduce 3.39% 0.15 $327.11
2022   Q4 148,736 4.61 Reduce 4.15% 0.20 $343.38
2022   Q3 155,179 4.53 $293.05
2022   Q2 155,179 4.23 Add 10.40% 0.40 $297.02
2022   Q1 140,566 3.70 Add 12.87% 0.42 $330.10
2021   Q4 124,538 3.42 Reduce 6.44% 0.24 $382.55
2021   Q3 133,106 3.74 Reduce 6.20% 0.25 $378.03
2021   Q2 141,900 3.94 Reduce 6.03% 0.25 $379.53
2021   Q1 151,000 3.77 Reduce 2.39% 0.09 $327.00
2020   Q4 154,700 3.59 Add 7.80% 0.26 $263.71
2020   Q3 143,500 3.00 Add 83.50% 1.37 $200.97
2020   Q2 78,200 1.64 Add 47.55% 0.53 $197.62
2020   Q1 53,000 0.97 Buy 0.97 $154.58