John W. Rogers Jr. recent buys & sells (2025 Q1)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $850.46M (-$106M)
- Previous value:
- $956.20M
- # of changes:
- 35
- New positions:
- 3
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 28 May 2025
Ariel Appreciation Fund has disclosed a total of 35 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 16 and completely sold out 4 position(s).
What stocks did John W. Rogers Jr. buy in 2025 Q1?
During 2025 Q1 John W. Rogers Jr. has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (IPG) Interpublic Group of Companies Inc (added shares +7.62%), (GNRC) Generac Holdings Inc (added shares +36.69%), (SJM) The J. M. Smucker Company (added shares +11.32%), (CLB) Core Laboratories NV (added shares +7.50%) and (BIO) Bio-Rad Laboratories Inc (added shares +14.83%).
What did John W. Rogers Jr. invest in during 2025 Q1?
35 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Schlumberger NV
|
new
|
+505,033
|
505,033
|
+2.48%
|
$41.80
|
+15.11%($48.12)
|
2.48%
|
2025 Q1
|
~0.25 years
|
|
|
|
OneSpaWorld Holdings Ltd
|
new
|
+625,213
|
625,213
|
+1.23%
|
$16.79
|
+42.23%($23.88)
|
1.23%
|
2025 Q1
|
~0.25 years
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
new
|
+902,583
|
902,583
|
+2.01%
|
$18.96
|
-21.97%($14.80)
|
2.01%
|
2025 Q1
|
~0.25 years
|
|
|
|
Generac Holdings Inc
|
+36.69%
|
+59,128
|
220,287
|
+0.88%
|
$126.65
|
+56.51%($198.22)
|
3.28%
|
2022 Q3
|
~2.75 years
|
|
|
|
Banzai International, Inc
|
+27.26%
|
+193,922
|
905,261
|
+0.27%
|
$11.96
|
-95.40%($0.55)
|
1.27%
|
2023 Q2
|
~2.00 years
|
|
|
|
Sphere Entertainment Co
|
+23.14%
|
+98,951
|
526,479
|
+0.38%
|
$32.72
|
+206.46%($100.28)
|
2.03%
|
2020 Q2
|
~5.00 years
|
|
|
|
Gentex Corp
|
+20.44%
|
+138,869
|
818,327
|
+0.38%
|
$23.30
|
-10.84%($20.78)
|
2.24%
|
2021 Q3
|
~3.75 years
|
|
|
|
KKR & Co Inc
|
+17.46%
|
+23,178
|
155,962
|
+0.32%
|
$115.61
|
-26.87%($84.54)
|
2.12%
|
2019 Q3
|
~5.75 years
|
|
|
|
Bio-Rad Laboratories Inc
|
+14.83%
|
+11,287
|
87,404
|
+0.32%
|
$243.56
|
+48.72%($362.22)
|
2.50%
|
2024 Q1
|
~1.25 years
|
|
|
|
The J. M. Smucker Company
|
+11.32%
|
+19,921
|
195,921
|
+0.28%
|
$118.41
|
+2.56%($121.44)
|
2.73%
|
2019 Q3
|
~5.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".