Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Advanced Energy Industries, Inc. (AEIS)
← All AEIS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,656 <0.01 Reduce 26.23% <0.01 $201.56–360.00 · VW $288.05i $2,470,668 SEC
2025   Q4 10,378 <0.01 Reduce 7.70% <0.01 $167.23–232.05 · VW $205.37i $2,172,842 SEC
2025   Q3 11,244 <0.01 Reduce 20.95% <0.01 $128.40–179.28 · VW $150.33i $1,913,054 SEC
2025   Q2 14,224 0.01 Add 445.19% <0.01 $75.01–135.96 · VW $108.67i $1,884,680 SEC
2025   Q1 2,609 <0.01 Buy <0.01 $91.10–132.16 · VW $111.84i $248,664 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 $81.71–122.36 · VW $105.70i SEC
2021   Q1 2,972 0.01 Add 33.63% <0.01 $96.19–125.55 · VW $106.67i $324,000 SEC
2020   Q4 2,224 <0.01 Buy <0.01 $61.68–104.43 · VW $85.40i $216,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $47.20–59.30 · VW $53.83i SEC
2019   Q1 12,559 <0.01 Reduce 82.07% 0.04 $40.76–53.31 · VW $49.27i $624,000 SEC
2018   Q4 70,063 0.05 Reduce 57.21% 0.07 $38.74–53.45 · VW $44.82i $3,008,000 SEC
2018   Q3 163,735 0.12 Add 45.52% 0.04 $50.15–64.25 · VW $58.28i $8,457,000 SEC
2018   Q2 112,520 0.10 Add 19.69% 0.02 $57.23–69.21 · VW $62.47i $6,536,000 SEC
2018   Q1 94,009 0.08 Add 187.14% 0.06 $61.47–77.99 · VW $68.86i $6,007,000 SEC
2017   Q4 32,740 0.03 Reduce 72.04% 0.10 $67.39–95.00 · VW $79.30i $2,209,000 SEC
2017   Q3 117,088 0.14 Reduce 14.29% 0.02 $63.66–80.85 · VW $73.33i $9,456,000 SEC
2017   Q2 136,617 0.13 Add 820.41% 0.11 $63.81–86.25 · VW $72.61i $8,838,000 SEC
2017   Q1 14,843 0.01 Buy 0.01 $53.79–70.64 · VW $63.06i $1,018,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.02 $45.47–57.29 · VW $51.90i SEC
2016   Q3 29,908 0.02 Reduce 82.22% 0.06 $36.70–48.28 · VW $43.93i $1,415,000 SEC
2016   Q2 168,210 0.08 Reduce 51.48% 0.07 $31.98–39.03 · VW $35.59i $6,385,000 SEC
2016   Q1 346,685 0.14 Reduce 30.03% 0.05 $24.25–35.49 · VW $29.74i $12,061,000 SEC
2015   Q4 495,492 0.16 Reduce 2.03% <0.01 $25.65–30.04 · VW $28.32i $13,988,000 SEC
2015   Q3 505,758 0.14 Reduce 19.37% 0.03 $21.12–28.60 · VW $25.52i $13,301,000 SEC
2015   Q2 627,282 0.15 Reduce 23.00% 0.04 $23.67–29.50 · VW $26.83i $17,244,000 SEC
2015   Q1 814,611 0.17 Reduce 3.76% <0.01 $21.86–28.18 · VW $25.33i $20,903,000 SEC
2014   Q4 846,434 0.17 Add 585.45% 0.15 $16.37–24.61 · VW $20.33i $20,060,000 SEC
2014   Q3 123,485 0.02 Add 562.15% 0.02 $16.00–19.94 · VW $18.37i $2,320,000 SEC
2014   Q2 18,649 <0.01 Reduce 4.77% <0.01 $16.52–26.35 · VW $19.93i $359,000 SEC
2014   Q1 19,584 <0.01 Add 13.51% <0.01 $22.30–29.15 · VW $26.33i $480,000 SEC
2013   Q4 17,253 <0.01 Reduce 85.03% 0.06 $16.92–26.55 · VW $22.16i $394,000 SEC
2013   Q3 115,220 0.07 Reduce 35.12% 0.05 $17.19–22.94 · VW $19.54i $2,018,000 SEC
2013   Q2 177,596 0.14 Reduce 14.56% 0.03 $15.95–19.50 · VW $17.60i $3,092,000 SEC
2013   Q1 207,863 0.21 Reduce 2.93% <0.01 $13.48–20.00 · VW $17.09i $3,804,000 SEC
2012   Q4 214,127 0.18 Add 18.92% 0.03 $10.80–13.99 · VW $12.54i $2,957,000 SEC
2012   Q3 180,057 0.16 Add 48.82% 0.05 $10.85–14.29 · VW $12.66i $2,220,000 SEC
2012   Q2 120,986 0.13 Add 241.51% 0.09 $11.46–14.53 · VW $13.13i $1,624,000 SEC
2012   Q1 35,427 0.04 Reduce 61.38% 0.08 $10.30–13.49 · VW $11.80i $465,000 SEC
2011   Q4 91,723 0.13 Buy 0.13 $7.56–11.09 · VW $9.64i $984,000 SEC
Price snapshot:
Current price$298.52
Avg. buy price$125.68
+/- since buy137.53%
52-week low$128.17
52-week high$397.32