John Rogers - Ariel Investments
Holding/activity history for AstroNova Inc (ALOT)
← All ALOT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $13.30–18.05 · VW $15.09i | SEC | |
| 2021 Q1 | 79,320 | 0.01 | Reduce 75.32% | 0.03 | $10.16–15.45 · VW $13.00i | $1,063,000 | SEC |
| 2020 Q4 | 321,363 | 0.04 | Add 6.21% | <0.01 | $7.36–12.72 · VW $10.24i | $3,423,000 | SEC |
| 2020 Q3 | 302,571 | 0.04 | Add 6.93% | <0.01 | $6.36–8.19 · VW $7.52i | $2,427,000 | SEC |
| 2020 Q2 | 282,971 | 0.03 | Reduce 23.91% | 0.01 | $5.41–8.55 · VW $7.31i | $2,252,000 | SEC |
| 2020 Q1 | 371,866 | 0.05 | Add 9.26% | <0.01 | $5.29–14.00 · VW $9.02i | $2,886,000 | SEC |
| 2019 Q4 | 340,348 | 0.06 | Add 21.22% | 0.01 | $13.40–16.98 · VW $14.70i | $4,670,000 | SEC |
| 2019 Q3 | 280,763 | 0.06 | Add 23.19% | 0.01 | $14.80–26.57 · VW $19.18i | $4,540,000 | SEC |
| 2019 Q2 | 227,910 | 0.07 | Reduce 43.02% | 0.04 | $18.73–27.96 · VW $24.18i | $5,889,000 | SEC |
| 2019 Q1 | 399,970 | 0.10 | Reduce 6.97% | <0.01 | $17.37–21.10 · VW $19.62i | $8,155,000 | SEC |
| 2018 Q4 | 429,959 | 0.11 | Reduce 17.19% | 0.02 | $16.74–22.10 · VW $19.20i | $8,062,000 | SEC |
| 2018 Q3 | 519,221 | 0.13 | Reduce 3.53% | <0.01 | $17.45–23.95 · VW $21.00i | $11,215,000 | SEC |
| 2018 Q2 | 538,207 | 0.12 | Reduce 10.05% | 0.01 | $15.43–20.00 · VW $18.09i | $10,145,000 | SEC |
| 2018 Q1 | 598,361 | 0.11 | Reduce 19.77% | 0.02 | $12.55–15.89 · VW $14.65i | $9,275,000 | SEC |
| 2017 Q4 | 745,767 | 0.12 | Reduce 0.32% | <0.01 | $11.00–15.00 · VW $13.28i | $10,329,000 | SEC |
| 2017 Q3 | 748,142 | 0.12 | Add 47.25% | 0.04 | $12.69–14.15 · VW $13.28i | $9,726,000 | SEC |
| 2017 Q2 | 508,077 | 0.08 | Reduce 20.84% | 0.03 | $12.73–15.45 · VW $13.69i | $6,554,000 | SEC |
| 2017 Q1 | 641,849 | 0.12 | Reduce 27.23% | 0.04 | $12.85–15.65 · VW $14.58i | $9,788,000 | SEC |
| 2016 Q4 | 881,974 | 0.16 | Reduce 0.02% | $12.50–15.20 · VW $13.98i | $12,568,000 | SEC | |
| 2016 Q3 | 882,174 | 0.17 | $14.80 | $13,056,000 | SEC | ||
| 2016 Q2 | 882,174 | 0.18 | Reduce 16.29% | 0.03 | $12.40–15.68 · VW $14.43i | $13,427,000 | SEC |
| 2016 Q1 | 1,053,845 | 0.18 | Reduce 0.61% | <0.01 | $11.18–15.94 · VW $13.66i | $14,606,000 | SEC |
| 2015 Q4 | 1,060,361 | 0.19 | Reduce 7.16% | 0.02 | $12.71–14.80 · VW $13.99i | $15,322,000 | SEC |
| 2015 Q3 | 1,142,161 | 0.21 | Reduce 1.38% | <0.01 | $12.00–14.50 · VW $13.45i | $15,830,000 | SEC |
| 2015 Q2 | 1,158,146 | 0.20 | Reduce 0.91% | <0.01 | $13.61–15.20 · VW $14.37i | $16,573,000 | SEC |
| 2015 Q1 | 1,168,773 | 0.20 | Add 0.10% | <0.01 | $12.43–16.50 · VW $14.31i | $16,351,000 | SEC |
| 2014 Q4 | 1,167,646 | 0.25 | Add 0.34% | <0.01 | $12.71–16.50 · VW $15.24i | $19,266,000 | SEC |
| 2014 Q3 | 1,163,639 | 0.22 | Add 7.19% | 0.01 | $12.02–14.11 · VW $13.11i | $15,348,000 | SEC |
| 2014 Q2 | 1,085,544 | 0.20 | Add 17.29% | 0.03 | $11.75–14.53 · VW $13.29i | $14,753,000 | SEC |
| 2014 Q1 | 925,538 | 0.15 | Add 0.99% | <0.01 | $11.25–14.40 · VW $12.51i | $11,005,000 | SEC |
| 2013 Q4 | 916,509 | 0.17 | Add 21.33% | 0.03 | $10.45–14.83 · VW $12.92i | $12,364,000 | SEC |
| 2013 Q3 | 755,379 | 0.14 | Add 13.01% | 0.02 | $10.20–12.39 · VW $11.18i | $8,279,000 | SEC |
| 2013 Q2 | 668,442 | 0.14 | Add 43.57% | 0.04 | $9.60–11.00 · VW $10.53i | $7,353,000 | SEC |
| 2013 Q1 | 465,593 | 0.09 | Add 64.08% | 0.03 | $8.74–11.25 · VW $9.86i | $4,460,000 | SEC |
| 2012 Q4 | 283,755 | 0.07 | Add 36.84% | 0.02 | $8.23–10.30 · VW $9.54i | $2,863,000 | SEC |
| 2012 Q3 | 207,357 | 0.04 | Add 7.96% | <0.01 | $7.50–8.69 · VW $8.29i | $1,802,000 | SEC |
| 2012 Q2 | 192,067 | 0.04 | Add 32.89% | <0.01 | $7.54–8.79 · VW $8.10i | $1,529,000 | SEC |
| 2012 Q1 | 144,527 | 0.03 | $8.40 | $1,214,000 | SEC | ||
| 2011 Q4 | 144,527 | 0.03 | Add 13.64% | <0.01 | $6.79–8.23 · VW $7.54i | $1,100,000 | SEC |
| 2011 Q3 | 127,178 | 0.03 | Add 28.38% | <0.01 | $6.44–9.12 · VW $7.52i | $890,000 | SEC |
| 2011 Q2 | 99,065 | 0.02 | Add 176.04% | 0.01 | $7.33–8.25 · VW $7.92i | $811,000 | SEC |
| 2011 Q1 | 35,888 | <0.01 | Add 22.45% | <0.01 | $6.62–8.21 · VW $7.54i | $279,926,000 | SEC |
| 2010 Q4 | 29,308 | <0.01 | Buy | <0.01 | $6.54–8.00 · VW $7.46i | $229,775,000 | SEC |