Joel Greenblatt - Gotham Asset Management
Holding/activity history for Aetna Inc New (AET)
← All AET superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2018 Q3 | 80,490 | 0.23 | Add 13.96% | 0.03 | $202.85 | $16,327,000 | SEC |
| 2018 Q2 | 70,627 | 0.19 | Add 114.24% | 0.10 | $183.50 | $12,960,000 | SEC |
| 2018 Q1 | 32,967 | 0.08 | Reduce 29.68% | 0.04 | $168.99 | $5,571,000 | SEC |
| 2017 Q4 | 46,880 | 0.12 | Add 5.72% | <0.01 | $180.40 | $8,457,000 | SEC |
| 2017 Q3 | 44,344 | 0.11 | Add 54.91% | 0.04 | $159.01 | $7,051,000 | SEC |
| 2017 Q2 | 28,625 | 0.06 | Reduce 36.36% | 0.03 | $151.83 | $4,346,000 | SEC |
| 2017 Q1 | 44,978 | 0.07 | Add 18.83% | 0.01 | $127.55 | $5,737,000 | SEC |
| 2016 Q4 | 37,850 | 0.06 | Add 50.50% | 0.02 | $124.02 | $4,694,000 | SEC |
| 2016 Q3 | 25,149 | 0.04 | Add 60.98% | 0.01 | $115.43 | $2,903,000 | SEC |
| 2016 Q2 | 15,622 | 0.02 | Reduce 76.78% | 0.07 | $122.14 | $1,908,000 | SEC |
| 2016 Q1 | 67,283 | 0.09 | Reduce 20.10% | 0.02 | $112.35 | $7,559,000 | SEC |
| 2015 Q4 | 84,210 | 0.10 | Reduce 2.49% | <0.01 | $108.12 | $9,105,000 | SEC |
| 2015 Q3 | 86,363 | 0.10 | Add 31.69% | 0.02 | $109.41 | $9,449,000 | SEC |
| 2015 Q2 | 65,581 | 0.07 | Add 564.18% | 0.06 | $127.46 | $8,359,000 | SEC |
| 2015 Q1 | 9,874 | <0.01 | Reduce 78.50% | 0.03 | $106.54 | $1,052,000 | SEC |
| 2014 Q4 | 45,923 | 0.04 | Add 413.28% | 0.03 | $88.82 | $4,079,000 | SEC |
| 2014 Q3 | 8,947 | <0.01 | Add 14.54% | <0.01 | $81.03 | $725,000 | SEC |
| 2014 Q2 | 7,811 | <0.01 | Add 13.43% | <0.01 | $81.04 | $633,000 | SEC |
| 2014 Q1 | 6,886 | <0.01 | Add 93.10% | <0.01 | $74.93 | $516,000 | SEC |
| 2013 Q4 | 3,566 | <0.01 | Reduce 12.12% | <0.01 | $68.70 | $245,000 | SEC |
| 2013 Q3 | 4,058 | <0.01 | Reduce 54.95% | 0.01 | $64.07 | $260,000 | SEC |
| 2013 Q2 | 9,008 | 0.03 | Reduce 77.61% | 0.09 | $63.50 | $572,000 | SEC |
| 2013 Q1 | 40,241 | 0.11 | Add 0.22% | <0.01 | $51.14 | $2,058,000 | SEC |
| 2012 Q4 | 40,152 | 0.12 | Reduce 0.27% | <0.01 | $46.30 | $1,859,000 | SEC |
| 2012 Q3 | 40,262 | 0.12 | Add 65.09% | 0.05 | $39.59 | $1,594,000 | SEC |
| 2012 Q2 | 24,388 | 0.07 | Add 51.82% | 0.03 | $38.79 | $946,000 | SEC |
| 2012 Q1 | 16,064 | 0.08 | Add 127.96% | 0.04 | $50.17 | $806,000 | SEC |
| 2011 Q4 | 7,047 | 0.04 | Add 8.18% | <0.01 | $42.15 | $297,000 | SEC |
| 2011 Q3 | 6,514 | 0.04 | Buy | 0.04 | $36.38 | $237,000 | SEC |