John Rogers - Ariel Investments
Holding/activity history for Tenaris ADR (TS)
← All TS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $11.65–15.81 · VW $13.30i | SEC | |
| 2020 Q1 | 666,657 | 0.14 | Reduce 28.30% | 0.07 | $9.10–23.54 · VW $16.83i | $8,033,000 | SEC |
| 2019 Q4 | 929,806 | 0.26 | Reduce 11.94% | 0.04 | $19.90–23.13 · VW $21.33i | $21,051,000 | SEC |
| 2019 Q3 | 1,055,854 | 0.30 | Add 2.89% | <0.01 | $20.49–27.60 · VW $23.07i | $22,363,000 | SEC |
| 2019 Q2 | 1,026,210 | 0.34 | Reduce 2.95% | 0.01 | $23.13–30.32 · VW $26.14i | $27,000,000 | SEC |
| 2019 Q1 | 1,057,377 | 0.37 | Add 6.83% | 0.02 | $20.86–29.94 · VW $25.99i | $29,871,000 | SEC |
| 2018 Q4 | 989,815 | 0.30 | Add 11.27% | 0.03 | $20.45–34.97 · VW $26.57i | $21,103,000 | SEC |
| 2018 Q3 | 889,534 | 0.33 | Add 1.23% | <0.01 | $30.81–39.04 · VW $34.73i | $29,817,000 | SEC |
| 2018 Q2 | 878,750 | 0.37 | Add 6.93% | 0.02 | $33.70–40.64 · VW $36.66i | $31,978,000 | SEC |
| 2018 Q1 | 821,832 | 0.33 | Add 3.41% | 0.01 | $30.43–37.56 · VW $34.53i | $28,493,000 | SEC |
| 2017 Q4 | 794,700 | 0.29 | Add 26.18% | 0.06 | $25.91–32.08 · VW $28.85i | $25,319,000 | SEC |
| 2017 Q3 | 629,830 | 0.21 | Add 33.41% | 0.05 | $26.48–32.95 · VW $29.02i | $17,830,000 | SEC |
| 2017 Q2 | 472,087 | 0.18 | Add 37.81% | 0.05 | $29.62–34.90 · VW $31.39i | $14,701,000 | SEC |
| 2017 Q1 | 342,574 | 0.14 | Add 26.87% | 0.03 | $30.80–37.21 · VW $34.00i | $11,695,000 | SEC |
| 2016 Q4 | 270,030 | 0.12 | Add 7.56% | <0.01 | $27.18–36.18 · VW $31.49i | $9,643,000 | SEC |
| 2016 Q3 | 251,039 | 0.09 | Reduce 21.00% | 0.03 | $25.19–29.89 · VW $27.50i | $7,130,000 | SEC |
| 2016 Q2 | 317,764 | 0.12 | Add 135.42% | 0.07 | $22.96–29.74 · VW $26.82i | $9,164,000 | SEC |
| 2016 Q1 | 134,980 | 0.04 | Buy | 0.04 | $18.53–25.23 · VW $21.79i | $3,342,000 | SEC |