John Rogers - Ariel Investments
Holding/activity history for Banco Santander Chile (BSAC)
← All BSAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $16.89–20.46 · VW $18.81i | SEC | |
| 2023 Q3 | 287,523 | 0.06 | Reduce 78.81% | 0.20 | $17.52–21.81 · VW $19.37i | $5,273,172 | SEC |
| 2023 Q2 | 1,357,101 | 0.25 | Reduce 2.30% | <0.01 | $17.30–20.04 · VW $18.47i | $25,581,354 | SEC |
| 2023 Q1 | 1,388,986 | 0.24 | Add 35.83% | 0.06 | $15.32–18.18 · VW $17.08i | $24,765,620 | SEC |
| 2022 Q4 | 1,022,565 | 0.16 | Reduce 0.50% | <0.01 | $13.57–16.16 · VW $15.08i | $16,197,430 | SEC |
| 2022 Q3 | 1,027,700 | 0.16 | Reduce 0.81% | <0.01 | $13.37–17.16 · VW $15.35i | $14,398,000 | SEC |
| 2022 Q2 | 1,036,082 | 0.17 | Add 0.71% | <0.01 | $16.13–22.84 · VW $19.16i | $16,878,000 | SEC |
| 2022 Q1 | 1,028,798 | 0.21 | Reduce 3.09% | <0.01 | $16.29–22.95 · VW $19.89i | $23,241,000 | SEC |
| 2021 Q4 | 1,061,642 | 0.15 | Reduce 0.75% | <0.01 | $15.37–20.16 · VW $17.66i | $17,294,000 | SEC |
| 2021 Q3 | 1,069,683 | 0.19 | Reduce 13.87% | 0.03 | $17.45–21.51 · VW $19.78i | $21,147,000 | SEC |
| 2021 Q2 | 1,242,008 | 0.23 | Reduce 3.76% | 0.01 | $19.54–26.15 · VW $21.97i | $24,679,000 | SEC |
| 2021 Q1 | 1,290,504 | 0.32 | Add 53.35% | 0.11 | $19.41–25.89 · VW $22.82i | $32,043,000 | SEC |
| 2020 Q4 | 841,567 | 0.18 | Reduce 0.85% | <0.01 | $13.31–20.07 · VW $16.32i | $15,982,000 | SEC |
| 2020 Q3 | 848,756 | 0.17 | Add 18.24% | 0.03 | $13.34–18.52 · VW $15.82i | $11,763,000 | SEC |
| 2020 Q2 | 717,840 | 0.18 | Reduce 8.67% | 0.02 | $13.57–19.50 · VW $16.38i | $11,773,000 | SEC |
| 2020 Q1 | 786,020 | 0.21 | $15.13 | $11,892,000 | SEC | ||
| 2019 Q4 | 786,020 | 0.23 | Add 0.06% | <0.01 | $20.78–30.47 · VW $23.50i | $18,133,000 | SEC |
| 2019 Q3 | 785,548 | 0.30 | Add 15.56% | 0.04 | $27.28–30.36 · VW $28.70i | $21,995,000 | SEC |
| 2019 Q2 | 679,761 | 0.26 | Reduce 5.42% | 0.01 | $27.06–31.26 · VW $28.78i | $20,338,000 | SEC |
| 2019 Q1 | 718,694 | 0.27 | Reduce 6.02% | 0.02 | $28.98–32.97 · VW $31.07i | $21,381,000 | SEC |
| 2018 Q4 | 764,754 | 0.32 | Reduce 14.79% | 0.05 | $28.67–32.40 · VW $30.38i | $22,866,000 | SEC |
| 2018 Q3 | 897,525 | 0.32 | Add 3.96% | 0.01 | $29.37–33.32 · VW $31.69i | $28,703,000 | SEC |
| 2018 Q2 | 863,364 | 0.31 | Add 15.33% | 0.04 | $30.58–35.09 · VW $32.43i | $27,136,000 | SEC |
| 2018 Q1 | 748,613 | 0.29 | Reduce 11.41% | 0.04 | $31.07–34.98 · VW $33.03i | $25,086,000 | SEC |
| 2017 Q4 | 845,001 | 0.31 | Add 7.48% | 0.02 | $26.41–32.29 · VW $29.85i | $26,423,000 | SEC |
| 2017 Q3 | 786,160 | 0.28 | Reduce 12.18% | 0.03 | $25.39–30.63 · VW $28.56i | $23,357,000 | SEC |
| 2017 Q2 | 895,203 | 0.28 | Reduce 9.21% | 0.03 | $23.16–25.85 · VW $24.54i | $22,747,000 | SEC |
| 2017 Q1 | 986,025 | 0.30 | $25.08 | $24,730,000 | SEC | ||
| 2016 Q4 | 986,025 | 0.27 | Reduce 11.68% | 0.03 | $20.22–23.50 · VW $22.10i | $21,564,000 | SEC |
| 2016 Q3 | 1,116,464 | 0.29 | Reduce 1.32% | <0.01 | $18.98–22.62 · VW $20.91i | $23,100,000 | SEC |
| 2016 Q2 | 1,131,420 | 0.29 | Add 4.34% | 0.01 | $17.83–20.26 · VW $18.97i | $21,916,000 | SEC |
| 2016 Q1 | 1,084,367 | 0.27 | Add 0.07% | <0.01 | $15.69–19.80 · VW $17.51i | $20,983,000 | SEC |
| 2015 Q4 | 1,083,634 | 0.24 | Reduce 0.04% | <0.01 | $17.19–20.37 · VW $18.35i | $19,115,000 | SEC |
| 2015 Q3 | 1,084,113 | 0.26 | Add 2.27% | <0.01 | $17.48–21.17 · VW $19.35i | $19,753,000 | SEC |
| 2015 Q2 | 1,060,098 | 0.26 | Add 7.06% | 0.02 | $19.80–22.94 · VW $21.38i | $21,467,000 | SEC |
| 2015 Q1 | 990,174 | 0.27 | Add 38.45% | 0.08 | $18.82–21.77 · VW $20.44i | $21,467,000 | SEC |
| 2014 Q4 | 715,175 | 0.18 | Add 649.99% | 0.16 | $18.95–23.10 · VW $21.23i | $14,103,000 | SEC |
| 2014 Q3 | 95,358 | 0.03 | Add 94.22% | 0.01 | $21.75–27.36 · VW $24.23i | $2,106,000 | SEC |
| 2014 Q2 | 49,097 | 0.02 | $26.46 | $1,299,000 | SEC | ||
| 2014 Q1 | 49,097 | 0.02 | Buy | 0.02 | $19.13–23.60 · VW $21.49i | $1,151,000 | SEC |