John Rogers - Ariel Appreciation Fund

Holding/activity history for  Nov Inc. (NOV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 915,295 1.75 Reduce 9.87% 0.19 $20.28
2023   Q3 1,015,526 2.16 $20.90
2023   Q2 1,015,526 1.51 Add 67.04% 0.61 $16.04
2023   Q1 607,944 1.01 $18.51
2022   Q4 607,944 1.15 $20.89
2022   Q3 607,944 0.98 $16.18
2022   Q2 607,944 0.94 Add 85.17% 0.43 $16.91
2022   Q1 328,310 0.51 Reduce 76.12% 1.63 $19.61
2021   Q4 1,374,900 1.34 $13.55
2021   Q3 1,374,900 1.34 $13.11
2021   Q2 1,374,900 1.54 $15.32
2021   Q1 1,374,900 1.44 Add 63.80% 0.56 $13.72
2020   Q4 839,400 1.01 $13.73
2020   Q3 839,400 0.79 Reduce 19.54% 0.19 $9.06
2020   Q2 1,043,300 1.35 $12.25
2020   Q1 1,043,300 1.21 $9.83
2019   Q4 1,043,300 2.00 Add 62.31% 0.77 $25.05
2019   Q3 642,800 1.06 $21.20
2019   Q2 642,800 1.07 Add 40.96% 0.31 $22.23
2019   Q1 456,000 0.91 $26.64
2018   Q4 456,000 0.96 Reduce 23.44% 0.29 $25.70
2018   Q3 595,600 1.66 Reduce 24.28% 0.53 $43.08
2018   Q2 786,600 2.13 Reduce 30.71% 0.94 $43.40
2018   Q1 1,135,200 2.56 Reduce 8.16% 0.23 $36.81
2017   Q4 1,236,100 2.70 Reduce 5.18% 0.15 $36.02
2017   Q3 1,303,600 2.77 $35.73
2017   Q2 1,303,600 2.54 Add 43.52% 0.77 $32.94
2017   Q1 908,300 2.14 Reduce 10.99% 0.26 $40.09
2016   Q4 1,020,500 2.30 Reduce 1.51% 0.04 $37.44
2016   Q3 1,036,100 2.25 $36.74
2016   Q2 1,036,100 2.12 $33.65
2016   Q1 1,036,100 1.89 Add 10.38% 0.18 $31.10
2015   Q4 938,700 1.77 $33.49
2015   Q3 938,700 2.02 $37.65
2015   Q2 938,700 2.29 Add 23.12% 0.43 $48.28
2015   Q1 762,400 1.90 Add 96.70% 0.93 $49.99
2014   Q4 387,600 1.26 Buy 1.26 $65.53